CARNIVAL CORP

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 7,835 Value ($000) $239 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 8,884 Value ($000) $257 Avg Close $30.20 Range $28.07 - $32.80
Q4 2024
Shares 14,759 Value ($000) $368 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 649,020 Value ($000) $11,994 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 728,840 Value ($000) $13,644 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 475,124 Value ($000) $7,764 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 449,404 Value ($000) $8,332 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 601,949 Value ($000) $8,259 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 892,830 Value ($000) $16,812 Avg Close $11.70 Range $8.70 - $18.88