CARNIVAL CORP

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025

Shares 42,463 Value ($000) $1 Avg Close $23.78 Range $18.16 - $28.72

Q3 2021

Shares 38,149 Value ($000) $954 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 47,452 Value ($000) $1,251 Avg Close $28.00 Range $24.29 - $31.52

Q4 2020

Shares 97,250 Value ($000) $2,106 Avg Close $17.78 Range $12.11 - $24.38

Q2 2020

Shares 112,943 Value ($000) $1,855 Avg Close $14.98 Range $7.80 - $25.28

Q4 2019

Shares 15,411 Value ($000) $783 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 53,142 Value ($000) $2,323 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 19,032 Value ($000) $886 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 19,012 Value ($000) $964 Avg Close $52.80 Range $44.93 - $56.71

Q3 2018

Shares 23,431 Value ($000) $1,494 Avg Close $56.85 Range $52.71 - $63.71

Q1 2018

Shares 6,455 Value ($000) $423 Avg Close $62.77 Range $59.52 - $66.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	42,463	$1	$23.78	$18.16 - $28.72
Q3 2021	38,149	$954	$23.26	$19.19 - $27.39
Q2 2021	47,452	$1,251	$28.00	$24.29 - $31.52
Q4 2020	97,250	$2,106	$17.78	$12.11 - $24.38
Q2 2020	112,943	$1,855	$14.98	$7.80 - $25.28
Q4 2019	15,411	$783	$43.87	$39.01 - $51.14
Q3 2019	53,142	$2,323	$44.81	$41.45 - $49.71
Q2 2019	19,032	$886	$50.30	$43.26 - $53.65
Q1 2019	19,012	$964	$52.80	$44.93 - $56.71
Q3 2018	23,431	$1,494	$56.85	$52.71 - $63.71
Q1 2018	6,455	$423	$62.77	$59.52 - $66.92