CARNIVAL CORP

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

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q4 2025
Shares 58,724 Value ($000) $1,793 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 58,280 Value ($000) $1,685 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 59,962 Value ($000) $1,686 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 65,754 Value ($000) $1,284 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 46,153 Value ($000) $1,150 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 55,929 Value ($000) $1,034 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 54,619 Value ($000) $1,022 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 59,585 Value ($000) $974 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 64,912 Value ($000) $1,203 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 38,750 Value ($000) $532 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 43,750 Value ($000) $824 Avg Close $11.70 Range $8.70 - $18.88
Q4 2017
Shares 157,420 Value ($000) $10,448 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 164,903 Value ($000) $10,648 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 175,631 Value ($000) $11,516 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 174,559 Value ($000) $10,283 Avg Close $50.33 Range $46.43 - $54.40