CARNIVAL CORP

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 2,628,937 Value ($000) $80,288 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 2,628,959 Value ($000) $76,003 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 3,245,817 Value ($000) $91,272 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 344,742 Value ($000) $6,733 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 1,693,997 Value ($000) $42,214 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 27,198 Value ($000) $503 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 2,465,485 Value ($000) $46,154 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 3,151,259 Value ($000) $51,492 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 6,571,465 Value ($000) $121,835 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 3,685,310 Value ($000) $50,562 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 4,339,251 Value ($000) $81,708 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 4,918,048 Value ($000) $49,918 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 10,455,277 Value ($000) $84,270 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 3,627,630 Value ($000) $25,502 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 4,117,795 Value ($000) $35,619 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 1,631,788 Value ($000) $32,995 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 289,875 Value ($000) $5,832 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 15,576 Value ($000) $390 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 11,564 Value ($000) $305 Avg Close $28.00 Range $24.29 - $31.52
Q4 2020
Shares 136,787 Value ($000) $2,963 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 84,455 Value ($000) $1,282 Avg Close $15.46 Range $12.83 - $18.92
Q4 2019
Shares 8,340 Value ($000) $424 Avg Close $43.87 Range $39.01 - $51.14
Q2 2019
Shares 324,858 Value ($000) $15,122 Avg Close $50.30 Range $43.26 - $53.65
Q4 2018
Shares 49,433 Value ($000) $2,437 Avg Close $54.09 Range $43.32 - $60.97
Q1 2018
Shares 111,531 Value ($000) $7,314 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 216,279 Value ($000) $14,354 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 350,181 Value ($000) $22,611 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 211,311 Value ($000) $13,856 Avg Close $56.43 Range $51.83 - $61.17
Q4 2016
Shares 56,945 Value ($000) $2,965 Avg Close $44.75 Range $40.93 - $48.16
Q2 2016
Shares 16,739 Value ($000) $740 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 35,436 Value ($000) $1,870 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 35,068 Value ($000) $1,911 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 23,991 Value ($000) $1,192 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 4,573 Value ($000) $226 Avg Close $40.59 Range $36.99 - $44.00