CARNIVAL CORP

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 53,944 Value ($000) $1,647 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 56,910 Value ($000) $1,645 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 198,283 Value ($000) $5,576 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 168,543 Value ($000) $3,292 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 181,997 Value ($000) $4,535 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 141,113 Value ($000) $2,608 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 160,737 Value ($000) $3,009 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 123,703 Value ($000) $2,021 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 189,158 Value ($000) $3,507 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 44,152 Value ($000) $606 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 144,991 Value ($000) $2,730 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 215,630 Value ($000) $2,189 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 339,562 Value ($000) $2,737 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 137,142 Value ($000) $964 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 286,408 Value ($000) $2,477 Avg Close $14.68 Range $8.10 - $21.50
Q4 2020
Shares 116,653 Value ($000) $2,526 Avg Close $17.78 Range $12.11 - $24.38