CARNIVAL CORP

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 9,250 Value ($000) $282 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 9,714 Value ($000) $281 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 9,224 Value ($000) $259 Avg Close $21.40 Range $15.07 - $28.18
Q4 2024
Shares 8,572 Value ($000) $214 Avg Close $23.40 Range $17.11 - $27.17
Q3 2022
Shares 10,647 Value ($000) $74 Avg Close $9.69 Range $7.01 - $11.38
Q4 2019
Shares 4,757 Value ($000) $242 Avg Close $43.87 Range $39.01 - $51.14
Q2 2019
Shares 4,560 Value ($000) $213 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 4,435 Value ($000) $225 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 4,481 Value ($000) $221 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 4,770 Value ($000) $304 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 5,163 Value ($000) $296 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 4,699 Value ($000) $307 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 4,535 Value ($000) $301 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 4,537 Value ($000) $293 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 4,523 Value ($000) $305 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 4,448 Value ($000) $262 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 4,846 Value ($000) $255 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 4,462 Value ($000) $218 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 4,804 Value ($000) $213 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 4,908 Value ($000) $259 Avg Close $42.38 Range $35.37 - $47.92