CARNIVAL CORP

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

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q4 2025
Shares 4,375,000 Value ($000) $133,613 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 4,300,000 Value ($000) $124,313 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 4,150,000 Value ($000) $116,698 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 3,750,000 Value ($000) $73,238 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 1,350,000 Value ($000) $33,642 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 1,000,000 Value ($000) $18,480 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 140,000 Value ($000) $2,621 Avg Close $15.46 Range $13.80 - $18.92
Q2 2022
Shares 9,000 Value ($000) $78 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 9,000 Value ($000) $182 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 65,300 Value ($000) $1,314 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 790,300 Value ($000) $19,765 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 546,600 Value ($000) $14,408 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 1,055,300 Value ($000) $28,008 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 869,000 Value ($000) $18,823 Avg Close $17.78 Range $12.11 - $24.38