CARNIVAL CORP

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

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,994,393 Value ($000) $60,909 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 3,423,087 Value ($000) $98,961 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 2,796,958 Value ($000) $78,650 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 485,090 Value ($000) $9,474 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 463,273 Value ($000) $11,545 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 891,351 Value ($000) $16,472 Avg Close $16.93 Range $13.78 - $19.48
Q1 2020
Shares 105,752 Value ($000) $1,393 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 333,418 Value ($000) $16,948 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 15,475 Value ($000) $676 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 55,467 Value ($000) $2,582 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 26,937 Value ($000) $1,366 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 27,837 Value ($000) $1,372 Avg Close $54.09 Range $43.32 - $60.97
Q2 2018
Shares 14,067 Value ($000) $806 Avg Close $58.94 Range $53.02 - $61.84
Q3 2017
Shares 263,997 Value ($000) $17,046 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 10,000 Value ($000) $656 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 10,000 Value ($000) $589 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 10,000 Value ($000) $521 Avg Close $44.75 Range $40.93 - $48.16