CARNIVAL CORP

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

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 6,689,954 Value ($000) $204,311 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 264,132 Value ($000) $7,636 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 154,659 Value ($000) $4,349 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 59,131 Value ($000) $1,155 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 90,789 Value ($000) $2,262 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 75,427 Value ($000) $1,394 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 77,993 Value ($000) $1,460 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 88,093 Value ($000) $1,439 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 110,487 Value ($000) $2,048 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 556,479 Value ($000) $7,635 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 930,432 Value ($000) $17,520 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 1,210,531 Value ($000) $12,287 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 33,851 Value ($000) $273 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 1,386,629 Value ($000) $9,748 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 1,292 Value ($000) $11 Avg Close $14.68 Range $8.10 - $21.50

Q1 2022

Shares 363,461 Value ($000) $7,349 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 240,144 Value ($000) $4,832 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 38,210 Value ($000) $956 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 39,455 Value ($000) $1,040 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 46,687 Value ($000) $1,239 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 41,883 Value ($000) $907 Avg Close $17.78 Range $12.11 - $24.38

Q1 2020

Shares 6,250 Value ($000) $79 Avg Close $35.30 Range $7.90 - $51.34

Q2 2018

Shares 18,506 Value ($000) $1,061 Avg Close $58.94 Range $53.02 - $61.84

Q2 2017

Shares 9,421 Value ($000) $618 Avg Close $56.43 Range $51.83 - $61.17

Q2 2016

Shares 9,026 Value ($000) $399 Avg Close $43.20 Range $37.99 - $46.75

Q1 2016

Shares 9,230 Value ($000) $487 Avg Close $42.38 Range $35.37 - $47.92

Q4 2013

Shares 8,274 Value ($000) $375 Avg Close $29.26 Range $25.97 - $33.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,689,954	$204,311	$27.88	$24.60 - $32.89
Q3 2025	264,132	$7,636	$30.20	$28.07 - $32.80
Q2 2025	154,659	$4,349	$21.40	$15.07 - $28.18
Q1 2025	59,131	$1,155	$23.78	$18.16 - $28.72
Q4 2024	90,789	$2,262	$23.40	$17.11 - $27.17
Q3 2024	75,427	$1,394	$16.93	$13.78 - $19.48
Q2 2024	77,993	$1,460	$15.46	$13.80 - $18.92
Q1 2024	88,093	$1,439	$16.27	$14.44 - $18.34
Q4 2023	110,487	$2,048	$14.52	$10.84 - $19.74
Q3 2023	556,479	$7,635	$16.57	$13.24 - $19.55
Q2 2023	930,432	$17,520	$11.70	$8.70 - $18.88
Q1 2023	1,210,531	$12,287	$10.36	$7.92 - $12.62
Q4 2022	33,851	$273	$8.62	$6.11 - $11.49
Q3 2022	1,386,629	$9,748	$9.69	$7.01 - $11.38
Q2 2022	1,292	$11	$14.68	$8.10 - $21.50
Q1 2022	363,461	$7,349	$20.22	$14.94 - $23.86
Q4 2021	240,144	$4,832	$21.39	$16.32 - $26.57
Q3 2021	38,210	$956	$23.26	$19.19 - $27.39
Q2 2021	39,455	$1,040	$28.00	$24.29 - $31.52
Q1 2021	46,687	$1,239	$23.59	$17.96 - $30.12
Q4 2020	41,883	$907	$17.78	$12.11 - $24.38
Q1 2020	6,250	$79	$35.30	$7.90 - $51.34
Q2 2018	18,506	$1,061	$58.94	$53.02 - $61.84
Q2 2017	9,421	$618	$56.43	$51.83 - $61.17
Q2 2016	9,026	$399	$43.20	$37.99 - $46.75
Q1 2016	9,230	$487	$42.38	$35.37 - $47.92
Q4 2013	8,274	$375	$29.26	$25.97 - $33.67