CARNIVAL CORP

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 20,664 Value ($000) $631 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 11,657 Value ($000) $337 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 11,423 Value ($000) $321 Avg Close $21.40 Range $15.07 - $28.18
Q3 2023
Shares 1,097 Value ($000) $15 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 1,299 Value ($000) $24 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 1,059 Value ($000) $11 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 1,105 Value ($000) $9 Avg Close $8.62 Range $6.11 - $11.49
Q2 2022
Shares 39,464 Value ($000) $341 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 90,885 Value ($000) $1,838 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 86,012 Value ($000) $1,731 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 67,463 Value ($000) $1,687 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 60,767 Value ($000) $1,601 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 64,521 Value ($000) $1,712 Avg Close $23.59 Range $17.96 - $30.12
Q2 2015
Shares 67,612 Value ($000) $3,339 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 78,356 Value ($000) $3,749 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 7,000 Value ($000) $317 Avg Close $34.78 Range $28.08 - $39.51