CARNIVAL CORP

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 6,206 Value ($000) $190 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 6,534 Value ($000) $189 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 3,439 Value ($000) $97 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 1,752 Value ($000) $34 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 2,105 Value ($000) $52 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 2,071 Value ($000) $38 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 2,071 Value ($000) $39 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 2,071 Value ($000) $34 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 2,071 Value ($000) $38 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 2,071 Value ($000) $28 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 2,071 Value ($000) $39 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 2,071 Value ($000) $21 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 732 Value ($000) $0 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 753 Value ($000) $5 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 962 Value ($000) $8 Avg Close $14.68 Range $8.10 - $21.50
Q3 2014
Shares 927 Value ($000) $37 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 3,193 Value ($000) $120 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 3,319 Value ($000) $126 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 1,212 Value ($000) $49 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 1,296 Value ($000) $42 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 639 Value ($000) $22 Avg Close $27.66 Range $26.30 - $29.10
Q1 2013
Shares 639 Value ($000) $22 Avg Close $29.73 Range $26.94 - $32.04