CARNIVAL CORP

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

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025

Shares 17,050 Value ($000) $333 Avg Close $23.78 Range $18.16 - $28.72

Q3 2024

Shares 88,737 Value ($000) $1,640 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 13,970 Value ($000) $262 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 67,432 Value ($000) $1,102 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 13,404 Value ($000) $249 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 58,852 Value ($000) $807 Avg Close $16.57 Range $13.24 - $19.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,050	$333	$23.78	$18.16 - $28.72
Q3 2024	88,737	$1,640	$16.93	$13.78 - $19.48
Q2 2024	13,970	$262	$15.46	$13.80 - $18.92
Q1 2024	67,432	$1,102	$16.27	$14.44 - $18.34
Q4 2023	13,404	$249	$14.52	$10.84 - $19.74
Q3 2023	58,852	$807	$16.57	$13.24 - $19.55