CARNIVAL CORP

Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,200 Value ($000) $647 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 21,200 Value ($000) $613 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 21,200 Value ($000) $596 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 21,200 Value ($000) $414 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 21,200 Value ($000) $528 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 54,700 Value ($000) $1,011 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 42,370 Value ($000) $793 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 416,570 Value ($000) $6,807 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 671,700 Value ($000) $12,453 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 360,600 Value ($000) $4,947 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 41,700 Value ($000) $785 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 41,700 Value ($000) $423 Avg Close $10.36 Range $7.92 - $12.62
Q2 2015
Shares 1,320,818 Value ($000) $65,235 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 1,408,528 Value ($000) $67,384 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 1,419,434 Value ($000) $64,343 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 1,425,392 Value ($000) $57,258 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 1,466,569 Value ($000) $55,216 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 1,491,576 Value ($000) $56,471 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 1,266,464 Value ($000) $50,874 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 1,095,132 Value ($000) $35,745 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 1,102,547 Value ($000) $37,806 Avg Close $27.66 Range $26.30 - $29.10