CARNIVAL CORP

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

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 112,448 Value ($000) $3,434 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 111,090 Value ($000) $3,212 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 119,246 Value ($000) $3,353 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 91,287 Value ($000) $1,783 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 115,279 Value ($000) $2,873 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 114,065 Value ($000) $2,108 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 131,044 Value ($000) $2,453 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 132,539 Value ($000) $2,166 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 143,674 Value ($000) $2,664 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 139,621 Value ($000) $1,916 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 152,097 Value ($000) $2,864 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 153,827 Value ($000) $1,561 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 159,380 Value ($000) $1,285 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 140,350 Value ($000) $987 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 88,188 Value ($000) $763 Avg Close $14.68 Range $8.10 - $21.50

Q1 2022

Shares 82,586 Value ($000) $1,670 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 77,939 Value ($000) $1,568 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 46,190 Value ($000) $1,155 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 68,993 Value ($000) $1,819 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 46,604 Value ($000) $1,237 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 9,600 Value ($000) $208 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 10,711 Value ($000) $163 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 21,016 Value ($000) $345 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 32,189 Value ($000) $424 Avg Close $35.30 Range $7.90 - $51.34

Q3 2019

Shares 34,277 Value ($000) $1,498 Avg Close $44.81 Range $41.45 - $49.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,448	$3,434	$27.88	$24.60 - $32.89
Q3 2025	111,090	$3,212	$30.20	$28.07 - $32.80
Q2 2025	119,246	$3,353	$21.40	$15.07 - $28.18
Q1 2025	91,287	$1,783	$23.78	$18.16 - $28.72
Q4 2024	115,279	$2,873	$23.40	$17.11 - $27.17
Q3 2024	114,065	$2,108	$16.93	$13.78 - $19.48
Q2 2024	131,044	$2,453	$15.46	$13.80 - $18.92
Q1 2024	132,539	$2,166	$16.27	$14.44 - $18.34
Q4 2023	143,674	$2,664	$14.52	$10.84 - $19.74
Q3 2023	139,621	$1,916	$16.57	$13.24 - $19.55
Q2 2023	152,097	$2,864	$11.70	$8.70 - $18.88
Q1 2023	153,827	$1,561	$10.36	$7.92 - $12.62
Q4 2022	159,380	$1,285	$8.62	$6.11 - $11.49
Q3 2022	140,350	$987	$9.69	$7.01 - $11.38
Q2 2022	88,188	$763	$14.68	$8.10 - $21.50
Q1 2022	82,586	$1,670	$20.22	$14.94 - $23.86
Q4 2021	77,939	$1,568	$21.39	$16.32 - $26.57
Q3 2021	46,190	$1,155	$23.26	$19.19 - $27.39
Q2 2021	68,993	$1,819	$28.00	$24.29 - $31.52
Q1 2021	46,604	$1,237	$23.59	$17.96 - $30.12
Q4 2020	9,600	$208	$17.78	$12.11 - $24.38
Q3 2020	10,711	$163	$15.46	$12.83 - $18.92
Q2 2020	21,016	$345	$14.98	$7.80 - $25.28
Q1 2020	32,189	$424	$35.30	$7.90 - $51.34
Q3 2019	34,277	$1,498	$44.81	$41.45 - $49.71