CARNIVAL CORP

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

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q4 2025
Shares 1,316,993 Value ($000) $40,221 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 1,300,338 Value ($000) $37,593 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 2,112,290 Value ($000) $59 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 1,290,858 Value ($000) $25,210 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 985,740 Value ($000) $24,565 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 1,490,940 Value ($000) $27,553 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 1,495,955 Value ($000) $28,004 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 1,541,546 Value ($000) $25,189 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 771,940 Value ($000) $14,312 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 1,033,100 Value ($000) $14,174 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 1,339,900 Value ($000) $25,230 Avg Close $11.70 Range $8.70 - $18.88
Q1 2022
Shares 1,261,970 Value ($000) $25,517 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 367,070 Value ($000) $7,385 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 1,618,940 Value ($000) $40,490 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 1,694,540 Value ($000) $44,668 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 1,433,440 Value ($000) $38,043 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 1,232,740 Value ($000) $26,701 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 791,340 Value ($000) $12,013 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 402,740 Value ($000) $6,613 Avg Close $14.98 Range $7.80 - $25.28
Q1 2016
Shares 177,100 Value ($000) $9,346 Avg Close $42.38 Range $35.37 - $47.92
Q2 2013
Shares 186,100 Value ($000) $6,381 Avg Close $27.66 Range $26.30 - $29.10