CARNIVAL CORP

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

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q4 2025
Shares 150,756 Value ($000) $4,604 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 171,971 Value ($000) $4,972 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 45,987 Value ($000) $1,293 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 70,765 Value ($000) $1,382 Avg Close $23.78 Range $18.16 - $28.72
Q3 2024
Shares 48,400 Value ($000) $894 Avg Close $16.93 Range $13.78 - $19.48
Q1 2024
Shares 94,500 Value ($000) $1,544 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 52,410 Value ($000) $972 Avg Close $14.52 Range $10.84 - $19.74
Q1 2022
Shares 32,243 Value ($000) $652 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 18,374 Value ($000) $370 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 20,149 Value ($000) $504 Avg Close $23.26 Range $19.19 - $27.39