CARNIVAL CORP

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 9,194 Value ($000) $281 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 229,260 Value ($000) $6,628 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 207,824 Value ($000) $5,844 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 17,646 Value ($000) $345 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 163,514 Value ($000) $4,075 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 7,072 Value ($000) $131 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 1,180 Value ($000) $22 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 2,209 Value ($000) $36 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 87,018 Value ($000) $1,613 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 108,186 Value ($000) $1,484 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 108,158 Value ($000) $2,037 Avg Close $11.70 Range $8.70 - $18.88
Q1 2022
Shares 5,133 Value ($000) $104 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 2,537 Value ($000) $51 Avg Close $21.39 Range $16.32 - $26.57
Q2 2021
Shares 263 Value ($000) $7 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 582 Value ($000) $15 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 520 Value ($000) $11 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 520 Value ($000) $8 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 429 Value ($000) $7 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 500 Value ($000) $7 Avg Close $35.30 Range $7.90 - $51.34