CARNIVAL CORP

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 71,951 Value ($000) $2,197 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 77,665 Value ($000) $2,245 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 74,575 Value ($000) $2,097 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 113,334 Value ($000) $2,213 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 60,858 Value ($000) $1,517 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 26,627 Value ($000) $492 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 26,450 Value ($000) $495 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 74,006 Value ($000) $1,209 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 30,384 Value ($000) $563 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 254,621 Value ($000) $3,493 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 301,413 Value ($000) $5,676 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 861,290 Value ($000) $8,742 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 1,706,596 Value ($000) $13,755 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 734,186 Value ($000) $5,161 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 830,823 Value ($000) $7,186 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 258,478 Value ($000) $5,066 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 151,065 Value ($000) $3,101 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 245,710 Value ($000) $6,145 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 310,798 Value ($000) $8,013 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 331,631 Value ($000) $8,801 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 195,784 Value ($000) $4,232 Avg Close $17.78 Range $12.11 - $24.38