CARNIVAL CORP

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

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025
Shares 50,000 Value ($000) $1,527 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 1,152,855 Value ($000) $33,329 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 800,000 Value ($000) $22,496 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 1,000,000 Value ($000) $19,530 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 425,000 Value ($000) $10,591 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 568,312 Value ($000) $10,502 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 550,000 Value ($000) $10,296 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 250,000 Value ($000) $4,085 Avg Close $16.27 Range $14.44 - $18.34
Q4 2021
Shares 200,000 Value ($000) $4,024 Avg Close $21.39 Range $16.32 - $26.57
Q3 2020
Shares 50,000 Value ($000) $759 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 50,000 Value ($000) $821 Avg Close $14.98 Range $7.80 - $25.28
Q2 2018
Shares 265,776 Value ($000) $15,232 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 397,500 Value ($000) $26,068 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 337,500 Value ($000) $22,400 Avg Close $60.75 Range $58.15 - $63.67
Q1 2017
Shares 270,000 Value ($000) $15,906 Avg Close $50.33 Range $46.43 - $54.40
Q1 2016
Shares 250,000 Value ($000) $13,193 Avg Close $42.38 Range $35.37 - $47.92
Q3 2015
Shares 227,018 Value ($000) $11,283 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 286,500 Value ($000) $14,150 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 520,000 Value ($000) $24,877 Avg Close $38.53 Range $36.27 - $41.26