CARNIVAL CORP

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 107,526 Value ($000) $3,284 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 80,135 Value ($000) $2,317 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 75,905 Value ($000) $2,134 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 122,008 Value ($000) $2,383 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 121,273 Value ($000) $3,022 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 73,147 Value ($000) $1,352 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 71,114 Value ($000) $1,331 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 49,586 Value ($000) $810 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 47,789 Value ($000) $886 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 62,475 Value ($000) $857 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 47,880 Value ($000) $1 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 23,662 Value ($000) $0 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 25,595 Value ($000) $0 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 27,857 Value ($000) $196 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 58,339 Value ($000) $505 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 49,142 Value ($000) $994 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 51,313 Value ($000) $1,032 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 30,238 Value ($000) $756 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 25,953 Value ($000) $684 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 12,981 Value ($000) $345 Avg Close $23.59 Range $17.96 - $30.12