CARNIVAL CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 103,772 Value ($000) $3,169 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 73,931 Value ($000) $2,137 Avg Close $30.20 Range $28.07 - $32.80

Q3 2024

Shares 66,930 Value ($000) $1,237 Avg Close $16.93 Range $13.78 - $19.48

Q1 2024

Shares 750 Value ($000) $12 Avg Close $16.27 Range $14.44 - $18.34

Q3 2023

Shares 66,463 Value ($000) $912 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 140,253 Value ($000) $2,641 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 765 Value ($000) $8 Avg Close $10.36 Range $7.92 - $12.62

Q1 2022

Shares 319,146 Value ($000) $6,453 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 567,664 Value ($000) $11,421 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 449,846 Value ($000) $11,251 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 166,076 Value ($000) $4,378 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 199,289 Value ($000) $5,289 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 77,375 Value ($000) $1,676 Avg Close $17.78 Range $12.11 - $24.38

Q4 2019

Shares 32,438 Value ($000) $1,649 Avg Close $43.87 Range $39.01 - $51.14

Q2 2019

Shares 35,648 Value ($000) $1,659 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 984 Value ($000) $50 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 6,668 Value ($000) $329 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 142,519 Value ($000) $9,088 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 103,351 Value ($000) $5,923 Avg Close $58.94 Range $53.02 - $61.84

Q4 2017

Shares 58,698 Value ($000) $3,896 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 22,293 Value ($000) $1,439 Avg Close $60.92 Range $57.61 - $63.90

Q1 2016

Shares 10,440 Value ($000) $551 Avg Close $42.38 Range $35.37 - $47.92

Q4 2015

Shares 62,904 Value ($000) $3,427 Avg Close $45.03 Range $41.85 - $48.68

Q2 2015

Shares 57,727 Value ($000) $2,851 Avg Close $40.59 Range $36.99 - $44.00

Q1 2015

Shares 79,045 Value ($000) $3,782 Avg Close $38.53 Range $36.27 - $41.26

Q4 2014

Shares 158,444 Value ($000) $7,182 Avg Close $34.78 Range $28.08 - $39.51

Q3 2014

Shares 100,820 Value ($000) $4,050 Avg Close $32.01 Range $30.08 - $35.89

Q2 2014

Shares 53,907 Value ($000) $2,030 Avg Close $32.52 Range $29.96 - $34.25

Q4 2013

Shares 77,628 Value ($000) $3,118 Avg Close $29.26 Range $25.97 - $33.67

Q3 2013

Shares 79,251 Value ($000) $2,587 Avg Close $29.88 Range $26.84 - $31.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,772	$3,169	$27.88	$24.60 - $32.89
Q3 2025	73,931	$2,137	$30.20	$28.07 - $32.80
Q3 2024	66,930	$1,237	$16.93	$13.78 - $19.48
Q1 2024	750	$12	$16.27	$14.44 - $18.34
Q3 2023	66,463	$912	$16.57	$13.24 - $19.55
Q2 2023	140,253	$2,641	$11.70	$8.70 - $18.88
Q1 2023	765	$8	$10.36	$7.92 - $12.62
Q1 2022	319,146	$6,453	$20.22	$14.94 - $23.86
Q4 2021	567,664	$11,421	$21.39	$16.32 - $26.57
Q3 2021	449,846	$11,251	$23.26	$19.19 - $27.39
Q2 2021	166,076	$4,378	$28.00	$24.29 - $31.52
Q1 2021	199,289	$5,289	$23.59	$17.96 - $30.12
Q4 2020	77,375	$1,676	$17.78	$12.11 - $24.38
Q4 2019	32,438	$1,649	$43.87	$39.01 - $51.14
Q2 2019	35,648	$1,659	$50.30	$43.26 - $53.65
Q1 2019	984	$50	$52.80	$44.93 - $56.71
Q4 2018	6,668	$329	$54.09	$43.32 - $60.97
Q3 2018	142,519	$9,088	$56.85	$52.71 - $63.71
Q2 2018	103,351	$5,923	$58.94	$53.02 - $61.84
Q4 2017	58,698	$3,896	$60.75	$58.15 - $63.67
Q3 2017	22,293	$1,439	$60.92	$57.61 - $63.90
Q1 2016	10,440	$551	$42.38	$35.37 - $47.92
Q4 2015	62,904	$3,427	$45.03	$41.85 - $48.68
Q2 2015	57,727	$2,851	$40.59	$36.99 - $44.00
Q1 2015	79,045	$3,782	$38.53	$36.27 - $41.26
Q4 2014	158,444	$7,182	$34.78	$28.08 - $39.51
Q3 2014	100,820	$4,050	$32.01	$30.08 - $35.89
Q2 2014	53,907	$2,030	$32.52	$29.96 - $34.25
Q4 2013	77,628	$3,118	$29.26	$25.97 - $33.67
Q3 2013	79,251	$2,587	$29.88	$26.84 - $31.36