CARNIVAL CORP

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 91,445 Value ($000) $2,793 Avg Close $27.88 Range $24.60 - $32.89
Q3 2024
Shares 627,189 Value ($000) $12 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 948,317 Value ($000) $18 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 1,025,542 Value ($000) $17 Avg Close $16.27 Range $14.44 - $18.34
Q3 2023
Shares 243,620 Value ($000) $3 Avg Close $16.57 Range $13.24 - $19.55
Q1 2022
Shares 24,769 Value ($000) $500 Avg Close $20.22 Range $14.94 - $23.86
Q3 2021
Shares 1,428,103 Value ($000) $37,644 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 1,444,431 Value ($000) $38,075 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 1,166,258 Value ($000) $0 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 78,407 Value ($000) $1,698 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 246,231 Value ($000) $3,737 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 700 Value ($000) $11 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 313,821 Value ($000) $4,133 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 54,441 Value ($000) $2,767 Avg Close $43.87 Range $39.01 - $51.14
Q1 2019
Shares 41,396 Value ($000) $2,099 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 31,033 Value ($000) $1,529 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 18,711 Value ($000) $1,193 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 44,472 Value ($000) $2,548 Avg Close $58.94 Range $53.02 - $61.84
Q4 2017
Shares 46,248 Value ($000) $3,069 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 15,429 Value ($000) $996 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 285 Value ($000) $18 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 28,291 Value ($000) $1,666 Avg Close $50.33 Range $46.43 - $54.40
Q2 2016
Shares 32,369 Value ($000) $1,430 Avg Close $43.20 Range $37.99 - $46.75