CARNIVAL CORP

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 195,417 Value ($000) $5,968 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 571,842 Value ($000) $16,532 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 472,563 Value ($000) $13,288 Avg Close $21.40 Range $15.07 - $28.18
Q4 2024
Shares 779,991 Value ($000) $19,437 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 919,543 Value ($000) $16,993 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 84,543 Value ($000) $1,583 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 3,775,361 Value ($000) $61,689 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 2,627,194 Value ($000) $48,708 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 1,003,016 Value ($000) $13,761 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 27,966 Value ($000) $527 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 51,186 Value ($000) $520 Avg Close $10.36 Range $7.92 - $12.62
Q3 2021
Shares 18,620 Value ($000) $465,686 Avg Close $23.26 Range $19.19 - $27.39
Q1 2021
Shares 20,769 Value ($000) $551,209 Avg Close $23.59 Range $17.96 - $30.12
Q3 2018
Shares 28,180 Value ($000) $1,797 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 9,787 Value ($000) $561 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 231,757 Value ($000) $15,199 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 125,108 Value ($000) $8,303 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 145,457 Value ($000) $9,392 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 95,830 Value ($000) $6,284 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 82,943 Value ($000) $4,886 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 206,283 Value ($000) $10,739 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 229,384 Value ($000) $11,199 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 110,799 Value ($000) $4,897 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 46,049 Value ($000) $2,430 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 459,731 Value ($000) $25,046 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 576,603 Value ($000) $28,657 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 76,213 Value ($000) $3,764 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 22,360 Value ($000) $1,070 Avg Close $38.53 Range $36.27 - $41.26
Q3 2014
Shares 142,780 Value ($000) $5,735 Avg Close $32.01 Range $30.08 - $35.89
Q2 2013
Shares 342,569 Value ($000) $11,747 Avg Close $27.66 Range $26.30 - $29.10