CARNIVAL CORP

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

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 553,247 Value ($000) $16,896 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 9,963 Value ($000) $288 Avg Close $30.20 Range $28.07 - $32.80
Q3 2024
Shares 10,169 Value ($000) $188 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 26,333 Value ($000) $493 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 18,585 Value ($000) $304 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 41,333 Value ($000) $766 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 372,032 Value ($000) $5,104 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 30,299 Value ($000) $571 Avg Close $11.70 Range $8.70 - $18.88
Q3 2022
Shares 424,964 Value ($000) $2,987 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 33,629 Value ($000) $291 Avg Close $14.68 Range $8.10 - $21.50
Q4 2021
Shares 370,855 Value ($000) $7,462 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 377,014 Value ($000) $9,429 Avg Close $23.26 Range $19.19 - $27.39
Q4 2019
Shares 31,100 Value ($000) $1,581 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 11,134 Value ($000) $487 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 103,900 Value ($000) $4,837 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 95,400 Value ($000) $4,839 Avg Close $52.80 Range $44.93 - $56.71
Q4 2015
Shares 86,857 Value ($000) $4,732 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 108,490 Value ($000) $5,392 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 23,521 Value ($000) $1,162 Avg Close $40.59 Range $36.99 - $44.00
Q4 2014
Shares 6,076 Value ($000) $275 Avg Close $34.78 Range $28.08 - $39.51