CARNIVAL CORP

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

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q3 2025

Shares 19,251 Value ($000) $557 Avg Close $30.20 Range $28.07 - $32.80

Q3 2017

Shares 55,225 Value ($000) $3,566 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 65,607 Value ($000) $4,302 Avg Close $56.43 Range $51.83 - $61.17

Q4 2015

Shares 78,703 Value ($000) $4,288 Avg Close $45.03 Range $41.85 - $48.68

Q3 2015

Shares 56,279 Value ($000) $2,797 Avg Close $44.02 Range $38.80 - $46.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,251	$557	$30.20	$28.07 - $32.80
Q3 2017	55,225	$3,566	$60.92	$57.61 - $63.90
Q2 2017	65,607	$4,302	$56.43	$51.83 - $61.17
Q4 2015	78,703	$4,288	$45.03	$41.85 - $48.68
Q3 2015	56,279	$2,797	$44.02	$38.80 - $46.63