CARNIVAL CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 146,875 Value ($000) $4,486 Avg Close $27.88 Range $24.60 - $32.89
Q3 2018
Shares 4,081 Value ($000) $260 Avg Close $56.85 Range $52.71 - $63.71
Q1 2018
Shares 19,257 Value ($000) $1,278 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 19,257 Value ($000) $1,278 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 22,194 Value ($000) $1,433 Avg Close $60.92 Range $57.61 - $63.90
Q2 2016
Shares 8,994 Value ($000) $397 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 11,844 Value ($000) $625 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 18,177 Value ($000) $990 Avg Close $45.03 Range $41.85 - $48.68
Q2 2015
Shares 27,560 Value ($000) $1,361 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 35,551 Value ($000) $1,701 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 12,749 Value ($000) $578 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 6,895 Value ($000) $277 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 13,448 Value ($000) $506 Avg Close $32.52 Range $29.96 - $34.25