CARNIVAL CORP

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 49,677 Value ($000) $1,517 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 88,308 Value ($000) $2,553 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 67,893 Value ($000) $1,909 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 106,047 Value ($000) $2,071 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 19,554 Value ($000) $487 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 190,142 Value ($000) $3,514 Avg Close $16.93 Range $13.78 - $19.48
Q1 2024
Shares 191,717 Value ($000) $3,133 Avg Close $16.27 Range $14.44 - $18.34
Q3 2021
Shares 8,234 Value ($000) $206 Avg Close $23.26 Range $19.19 - $27.39
Q2 2019
Shares 9,636 Value ($000) $449 Avg Close $50.30 Range $43.26 - $53.65
Q4 2018
Shares 10,361 Value ($000) $511 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 8,242 Value ($000) $526 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 7,702 Value ($000) $441 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 17,682 Value ($000) $1,160 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 19,699 Value ($000) $1,307 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 17,692 Value ($000) $1,142 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 5,394 Value ($000) $354 Avg Close $56.43 Range $51.83 - $61.17
Q2 2016
Shares 1,350 Value ($000) $60 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 1,350 Value ($000) $71 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 4,875 Value ($000) $266 Avg Close $45.03 Range $41.85 - $48.68
Q2 2015
Shares 4,550 Value ($000) $225 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 5,000 Value ($000) $239 Avg Close $38.53 Range $36.27 - $41.26
Q2 2014
Shares 500 Value ($000) $19 Avg Close $32.52 Range $29.96 - $34.25
Q2 2013
Shares 1,000 Value ($000) $34 Avg Close $27.66 Range $26.30 - $29.10