CARNIVAL CORP

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

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 105 Value ($000) $0 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 22,701 Value ($000) $1 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 102 Value ($000) $0 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 65,750 Value ($000) $1 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 71,159 Value ($000) $2 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 66,255 Value ($000) $1 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 91,643 Value ($000) $2 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 122,359 Value ($000) $2 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 303,411 Value ($000) $6 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 174,159 Value ($000) $2 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 418,156 Value ($000) $8 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 631,755 Value ($000) $6 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 333,500 Value ($000) $3 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 240,207 Value ($000) $1,688 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 216,725 Value ($000) $1,874 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 171,840 Value ($000) $3,474 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 71,638 Value ($000) $1,441 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 38,100 Value ($000) $952 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 15,147 Value ($000) $399 Avg Close $28.00 Range $24.29 - $31.52
Q2 2020
Shares 65,440 Value ($000) $1,074 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 7,200 Value ($000) $102 Avg Close $35.30 Range $7.90 - $51.34
Q3 2019
Shares 300 Value ($000) $12 Avg Close $44.81 Range $41.45 - $49.71