CARNIVAL CORP

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 15,220 Value ($000) $465 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 8,946 Value ($000) $259 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 28,172 Value ($000) $792 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 67,932 Value ($000) $1,327 Avg Close $23.78 Range $18.16 - $28.72

Q3 2024

Shares 94,700 Value ($000) $1,750 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 147,786 Value ($000) $2,767 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 19,625 Value ($000) $321 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 603,388 Value ($000) $11,187 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 143,424 Value ($000) $1,968 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 216,998 Value ($000) $4,086 Avg Close $11.70 Range $8.70 - $18.88

Q4 2022

Shares 29,799 Value ($000) $240 Avg Close $8.62 Range $6.11 - $11.49

Q2 2022

Shares 479,442 Value ($000) $4,147 Avg Close $14.68 Range $8.10 - $21.50

Q1 2022

Shares 83,303 Value ($000) $1,684 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 32,576 Value ($000) $655 Avg Close $21.39 Range $16.32 - $26.57

Q2 2021

Shares 15,558 Value ($000) $410 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 15,446 Value ($000) $410 Avg Close $23.59 Range $17.96 - $30.12

Q3 2020

Shares 15,179 Value ($000) $230 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 46,600 Value ($000) $765 Avg Close $14.98 Range $7.80 - $25.28

Q4 2019

Shares 5,324 Value ($000) $271 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 6,807 Value ($000) $298 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 10,396 Value ($000) $484 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 10,281 Value ($000) $521 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 4,252 Value ($000) $210 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 20,145 Value ($000) $1,285 Avg Close $56.85 Range $52.71 - $63.71

Q1 2018

Shares 12,605 Value ($000) $827 Avg Close $62.77 Range $59.52 - $66.92

Q3 2017

Shares 3,960 Value ($000) $256 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 3,742 Value ($000) $245 Avg Close $56.43 Range $51.83 - $61.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,220	$465	$27.88	$24.60 - $32.89
Q3 2025	8,946	$259	$30.20	$28.07 - $32.80
Q2 2025	28,172	$792	$21.40	$15.07 - $28.18
Q1 2025	67,932	$1,327	$23.78	$18.16 - $28.72
Q3 2024	94,700	$1,750	$16.93	$13.78 - $19.48
Q2 2024	147,786	$2,767	$15.46	$13.80 - $18.92
Q1 2024	19,625	$321	$16.27	$14.44 - $18.34
Q4 2023	603,388	$11,187	$14.52	$10.84 - $19.74
Q3 2023	143,424	$1,968	$16.57	$13.24 - $19.55
Q2 2023	216,998	$4,086	$11.70	$8.70 - $18.88
Q4 2022	29,799	$240	$8.62	$6.11 - $11.49
Q2 2022	479,442	$4,147	$14.68	$8.10 - $21.50
Q1 2022	83,303	$1,684	$20.22	$14.94 - $23.86
Q4 2021	32,576	$655	$21.39	$16.32 - $26.57
Q2 2021	15,558	$410	$28.00	$24.29 - $31.52
Q1 2021	15,446	$410	$23.59	$17.96 - $30.12
Q3 2020	15,179	$230	$15.46	$12.83 - $18.92
Q2 2020	46,600	$765	$14.98	$7.80 - $25.28
Q4 2019	5,324	$271	$43.87	$39.01 - $51.14
Q3 2019	6,807	$298	$44.81	$41.45 - $49.71
Q2 2019	10,396	$484	$50.30	$43.26 - $53.65
Q1 2019	10,281	$521	$52.80	$44.93 - $56.71
Q4 2018	4,252	$210	$54.09	$43.32 - $60.97
Q3 2018	20,145	$1,285	$56.85	$52.71 - $63.71
Q1 2018	12,605	$827	$62.77	$59.52 - $66.92
Q3 2017	3,960	$256	$60.92	$57.61 - $63.90
Q2 2017	3,742	$245	$56.43	$51.83 - $61.17