CARNIVAL CORP

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 103,679 Value ($000) $3,166 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 83,417 Value ($000) $2,660 Avg Close $30.20 Range $28.07 - $32.80
Q1 2025
Shares 13,009 Value ($000) $254 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 12,925 Value ($000) $322 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 10,893 Value ($000) $201 Avg Close $16.93 Range $13.78 - $19.48
Q4 2023
Shares 10,403 Value ($000) $193 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 10,488 Value ($000) $144 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 10,876 Value ($000) $205 Avg Close $11.70 Range $8.70 - $18.88
Q4 2021
Shares 90,531 Value ($000) $1,821 Avg Close $21.39 Range $16.32 - $26.57
Q3 2019
Shares 6,053 Value ($000) $265 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 6,077 Value ($000) $283 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 8,382 Value ($000) $425 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 8,580 Value ($000) $423 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 8,611 Value ($000) $549 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 9,438 Value ($000) $541 Avg Close $58.94 Range $53.02 - $61.84