CARNIVAL CORP

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 502,277 Value ($000) $15,340 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 60,613 Value ($000) $1,752 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 1,141,974 Value ($000) $32,112 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 916,528 Value ($000) $17,900 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 341,131 Value ($000) $8,501 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 1,997,494 Value ($000) $36,914 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 1,289,459 Value ($000) $24,139 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 600,587 Value ($000) $9,814 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 760,417 Value ($000) $14,098 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 556,887 Value ($000) $7,640 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 1,431,522 Value ($000) $26,956 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 898,160 Value ($000) $9,116 Avg Close $10.36 Range $7.92 - $12.62

Q1 2022

Shares 114,814 Value ($000) $2,322 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 263,069 Value ($000) $5,293 Avg Close $21.39 Range $16.32 - $26.57

Q4 2020

Shares 138,534 Value ($000) $3,001 Avg Close $17.78 Range $12.11 - $24.38

Q3 2019

Shares 214,672 Value ($000) $9,383 Avg Close $44.81 Range $41.45 - $49.71

Q4 2017

Shares 40,156 Value ($000) $2,665 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 39,045 Value ($000) $2,521 Avg Close $60.92 Range $57.61 - $63.90

Q4 2016

Shares 4,300 Value ($000) $224 Avg Close $44.75 Range $40.93 - $48.16

Q4 2015

Shares 26,100 Value ($000) $1,422 Avg Close $45.03 Range $41.85 - $48.68

Q3 2015

Shares 97,500 Value ($000) $4,845 Avg Close $44.02 Range $38.80 - $46.63

Q2 2015

Shares 9,300 Value ($000) $459 Avg Close $40.59 Range $36.99 - $44.00

Q4 2014

Shares 25,000 Value ($000) $1,133 Avg Close $34.78 Range $28.08 - $39.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	502,277	$15,340	$27.88	$24.60 - $32.89
Q3 2025	60,613	$1,752	$30.20	$28.07 - $32.80
Q2 2025	1,141,974	$32,112	$21.40	$15.07 - $28.18
Q1 2025	916,528	$17,900	$23.78	$18.16 - $28.72
Q4 2024	341,131	$8,501	$23.40	$17.11 - $27.17
Q3 2024	1,997,494	$36,914	$16.93	$13.78 - $19.48
Q2 2024	1,289,459	$24,139	$15.46	$13.80 - $18.92
Q1 2024	600,587	$9,814	$16.27	$14.44 - $18.34
Q4 2023	760,417	$14,098	$14.52	$10.84 - $19.74
Q3 2023	556,887	$7,640	$16.57	$13.24 - $19.55
Q2 2023	1,431,522	$26,956	$11.70	$8.70 - $18.88
Q1 2023	898,160	$9,116	$10.36	$7.92 - $12.62
Q1 2022	114,814	$2,322	$20.22	$14.94 - $23.86
Q4 2021	263,069	$5,293	$21.39	$16.32 - $26.57
Q4 2020	138,534	$3,001	$17.78	$12.11 - $24.38
Q3 2019	214,672	$9,383	$44.81	$41.45 - $49.71
Q4 2017	40,156	$2,665	$60.75	$58.15 - $63.67
Q3 2017	39,045	$2,521	$60.92	$57.61 - $63.90
Q4 2016	4,300	$224	$44.75	$40.93 - $48.16
Q4 2015	26,100	$1,422	$45.03	$41.85 - $48.68
Q3 2015	97,500	$4,845	$44.02	$38.80 - $46.63
Q2 2015	9,300	$459	$40.59	$36.99 - $44.00
Q4 2014	25,000	$1,133	$34.78	$28.08 - $39.51