CARNIVAL CORP

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2024

Shares 21,326 Value ($000) $531 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 267,451 Value ($000) $4,942 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 16,142 Value ($000) $302 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 303,251 Value ($000) $4,955 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 197,540 Value ($000) $3,662 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 220,683 Value ($000) $3,028 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 110,774 Value ($000) $2,086 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 33,564 Value ($000) $341 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 302,436 Value ($000) $2,438 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 197,216 Value ($000) $1,386 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 151,820 Value ($000) $1,313 Avg Close $14.68 Range $8.10 - $21.50

Q1 2022

Shares 20,059 Value ($000) $406 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 178,846 Value ($000) $3,598 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 63,501 Value ($000) $1,588 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 170,239 Value ($000) $4,488 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 9,672 Value ($000) $257 Avg Close $23.59 Range $17.96 - $30.12

Q3 2020

Shares 248,659 Value ($000) $3,775 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 320,247 Value ($000) $5,258 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 107,507 Value ($000) $1,416 Avg Close $35.30 Range $7.90 - $51.34

Q2 2018

Shares 19,874 Value ($000) $1,139 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 24,764 Value ($000) $1,624 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 19,640 Value ($000) $1,304 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 3,348 Value ($000) $216 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 16,811 Value ($000) $1,102 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 5,528 Value ($000) $326 Avg Close $50.33 Range $46.43 - $54.40

Q3 2015

Shares 7,777 Value ($000) $387 Avg Close $44.02 Range $38.80 - $46.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	21,326	$531	$23.40	$17.11 - $27.17
Q3 2024	267,451	$4,942	$16.93	$13.78 - $19.48
Q2 2024	16,142	$302	$15.46	$13.80 - $18.92
Q1 2024	303,251	$4,955	$16.27	$14.44 - $18.34
Q4 2023	197,540	$3,662	$14.52	$10.84 - $19.74
Q3 2023	220,683	$3,028	$16.57	$13.24 - $19.55
Q2 2023	110,774	$2,086	$11.70	$8.70 - $18.88
Q1 2023	33,564	$341	$10.36	$7.92 - $12.62
Q4 2022	302,436	$2,438	$8.62	$6.11 - $11.49
Q3 2022	197,216	$1,386	$9.69	$7.01 - $11.38
Q2 2022	151,820	$1,313	$14.68	$8.10 - $21.50
Q1 2022	20,059	$406	$20.22	$14.94 - $23.86
Q4 2021	178,846	$3,598	$21.39	$16.32 - $26.57
Q3 2021	63,501	$1,588	$23.26	$19.19 - $27.39
Q2 2021	170,239	$4,488	$28.00	$24.29 - $31.52
Q1 2021	9,672	$257	$23.59	$17.96 - $30.12
Q3 2020	248,659	$3,775	$15.46	$12.83 - $18.92
Q2 2020	320,247	$5,258	$14.98	$7.80 - $25.28
Q1 2020	107,507	$1,416	$35.30	$7.90 - $51.34
Q2 2018	19,874	$1,139	$58.94	$53.02 - $61.84
Q1 2018	24,764	$1,624	$62.77	$59.52 - $66.92
Q4 2017	19,640	$1,304	$60.75	$58.15 - $63.67
Q3 2017	3,348	$216	$60.92	$57.61 - $63.90
Q2 2017	16,811	$1,102	$56.43	$51.83 - $61.17
Q1 2017	5,528	$326	$50.33	$46.43 - $54.40
Q3 2015	7,777	$387	$44.02	$38.80 - $46.63