CARNIVAL CORP

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

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 23,840 Value ($000) $728 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 89,471 Value ($000) $2,587 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 18,552 Value ($000) $522 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 15,387 Value ($000) $301 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 14,986 Value ($000) $373 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 13,713 Value ($000) $253 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 14,683 Value ($000) $275 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 14,485 Value ($000) $237 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 14,859 Value ($000) $275 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 16,833 Value ($000) $231 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 15,377 Value ($000) $290 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 14,155 Value ($000) $144 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 13,130 Value ($000) $0 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 11,964 Value ($000) $84 Avg Close $9.69 Range $7.01 - $11.38
Q4 2019
Shares 5,920 Value ($000) $301 Avg Close $43.87 Range $39.01 - $51.14
Q2 2018
Shares 18,696 Value ($000) $1,071 Avg Close $58.94 Range $53.02 - $61.84
Q3 2015
Shares 5,014 Value ($000) $249 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 5,014 Value ($000) $248 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 5,014 Value ($000) $240 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 5,014 Value ($000) $227 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 5,014 Value ($000) $201 Avg Close $32.01 Range $30.08 - $35.89