CARNIVAL CORP

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

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 304,000 Value ($000) $9,284 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 271,600 Value ($000) $7,852 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 181,500 Value ($000) $5,104 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 3,584,500 Value ($000) $70,005 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 7,056,246 Value ($000) $175,842 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 4,463,200 Value ($000) $82,480 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 5,742,535 Value ($000) $107,500 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 2,328,800 Value ($000) $38,053 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 16,103,300 Value ($000) $298,555 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 17,369,800 Value ($000) $238,314 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 10,200,700 Value ($000) $192,079 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 11,197,800 Value ($000) $113,658 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 8,774,100 Value ($000) $70,719 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 562,300 Value ($000) $3,953 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 1,841,000 Value ($000) $15,925 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 3,426,100 Value ($000) $69,276 Avg Close $20.22 Range $14.94 - $23.86
Q4 2020
Shares 2,624,500 Value ($000) $56,847 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 1,624,700 Value ($000) $24,663 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 2,085,000 Value ($000) $34,236 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 604,189 Value ($000) $7,957 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 3,229,489 Value ($000) $164,155 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 2,804,689 Value ($000) $122,593 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 2,262,889 Value ($000) $105,337 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 2,782,489 Value ($000) $141,128 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 4,261,589 Value ($000) $210,096 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 3,036,565 Value ($000) $193,642 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 177,889 Value ($000) $10,195 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 387,089 Value ($000) $25,385 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 2,569,310 Value ($000) $170,525 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 1,727,889 Value ($000) $111,570 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 2,681,899 Value ($000) $175,852 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 579,820 Value ($000) $34,157 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 41,964 Value ($000) $2,185 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 19,889 Value ($000) $971 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 543,089 Value ($000) $24,005 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 18,889 Value ($000) $997 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 475,877 Value ($000) $25,926 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 705,208 Value ($000) $35,045 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 118,344 Value ($000) $5,845 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 640,889 Value ($000) $30,660 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 287,109 Value ($000) $13,015 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 193,789 Value ($000) $7,785 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 134,489 Value ($000) $5,064 Avg Close $32.52 Range $29.96 - $34.25
Q4 2013
Shares 35,489 Value ($000) $1,426 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 92,289 Value ($000) $3,011 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 839,490 Value ($000) $28,786 Avg Close $27.66 Range $26.30 - $29.10