CARNIVAL CORP

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

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 100 Value ($000) $3 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 100 Value ($000) $3 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 100 Value ($000) $3 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 100 Value ($000) $2 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 90 Value ($000) $2 Avg Close $23.40 Range $17.11 - $27.17
Q4 2021
Shares 101 Value ($000) $2 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 87 Value ($000) $2 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 114 Value ($000) $3 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 140 Value ($000) $4 Avg Close $23.59 Range $17.96 - $30.12