CARNIVAL CORP

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

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 2,545,275 Value ($000) $77,733 Avg Close $27.88 Range $24.60 - $32.89
Q4 2024
Shares 4,642,678 Value ($000) $115,696 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 3,206,347 Value ($000) $59,253 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 801,784 Value ($000) $15,009 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 3,208,053 Value ($000) $52,420 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 7,255,636 Value ($000) $134,519 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 8,753,228 Value ($000) $120,094 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 7,726,123 Value ($000) $145,483 Avg Close $11.70 Range $8.70 - $18.88
Q4 2022
Shares 567,049 Value ($000) $4,570 Avg Close $8.62 Range $6.11 - $11.49
Q4 2021
Shares 373,500 Value ($000) $7,515 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 175,805 Value ($000) $4,397 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 247,059 Value ($000) $6,512 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 312,069 Value ($000) $8,282 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 1,286,858 Value ($000) $27,873 Avg Close $17.78 Range $12.11 - $24.38
Q2 2015
Shares 142,746 Value ($000) $7,050 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 159,149 Value ($000) $7,614 Avg Close $38.53 Range $36.27 - $41.26