CARNIVAL CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 241,345 Value ($000) $7,371 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 277,329 Value ($000) $8,018 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 269,437 Value ($000) $7,577 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 228,750 Value ($000) $4,467 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 1,003,982 Value ($000) $25,019 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 2,404,541 Value ($000) $44,436 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 1,118,487 Value ($000) $20,938 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 760,987 Value ($000) $12,435 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 104,165 Value ($000) $1,931 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 25,220 Value ($000) $346 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 24,800 Value ($000) $467 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 64,902 Value ($000) $659 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 54,308 Value ($000) $438 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 16,503 Value ($000) $116 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 29,066 Value ($000) $251 Avg Close $14.68 Range $8.10 - $21.50
Q4 2021
Shares 122,075 Value ($000) $2,456 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 15,115 Value ($000) $378 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 10,618 Value ($000) $280 Avg Close $28.00 Range $24.29 - $31.52
Q4 2019
Shares 5,510 Value ($000) $280 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 14,404 Value ($000) $630 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 17,218 Value ($000) $802 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 6,081 Value ($000) $308 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 13,139 Value ($000) $647 Avg Close $54.09 Range $43.32 - $60.97
Q2 2018
Shares 26,574 Value ($000) $1,523 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 36,738 Value ($000) $2,409 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 11,563 Value ($000) $767 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 13,336 Value ($000) $861 Avg Close $60.92 Range $57.61 - $63.90
Q1 2017
Shares 14,840 Value ($000) $874 Avg Close $50.33 Range $46.43 - $54.40
Q3 2016
Shares 5,271 Value ($000) $257 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 8,322 Value ($000) $368 Avg Close $43.20 Range $37.99 - $46.75
Q3 2015
Shares 5,440 Value ($000) $270 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 4,600 Value ($000) $227 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 5,865 Value ($000) $281 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 9,830 Value ($000) $446 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 13,392 Value ($000) $538 Avg Close $32.01 Range $30.08 - $35.89
Q3 2013
Shares 6,730 Value ($000) $220 Avg Close $29.88 Range $26.84 - $31.36