CARNIVAL CORP

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

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025
Shares 45,593 Value ($000) $1,318 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 35,431 Value ($000) $996 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 30,437 Value ($000) $594 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 18,836 Value ($000) $469 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 16,975 Value ($000) $314 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 15,608 Value ($000) $292 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 16,467 Value ($000) $269 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 12,726 Value ($000) $236 Avg Close $14.52 Range $10.84 - $19.74