CARNIVAL CORP

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

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q3 2024

Shares 502,418 Value ($000) $9,285 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 388,570 Value ($000) $7,274 Avg Close $15.46 Range $13.80 - $18.92

Q4 2023

Shares 108,159 Value ($000) $2,005 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 10,855 Value ($000) $149 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 249,574 Value ($000) $4,699 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 217,396 Value ($000) $2,207 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 29,801 Value ($000) $240 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 36,164 Value ($000) $254 Avg Close $9.69 Range $7.01 - $11.38

Q3 2019

Shares 5,554 Value ($000) $243 Avg Close $44.81 Range $41.45 - $49.71

Q4 2018

Shares 20,982 Value ($000) $1,034 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 27,538 Value ($000) $1,756 Avg Close $56.85 Range $52.71 - $63.71

Q1 2018

Shares 15,344 Value ($000) $1,006 Avg Close $62.77 Range $59.52 - $66.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	502,418	$9,285	$16.93	$13.78 - $19.48
Q2 2024	388,570	$7,274	$15.46	$13.80 - $18.92
Q4 2023	108,159	$2,005	$14.52	$10.84 - $19.74
Q3 2023	10,855	$149	$16.57	$13.24 - $19.55
Q2 2023	249,574	$4,699	$11.70	$8.70 - $18.88
Q1 2023	217,396	$2,207	$10.36	$7.92 - $12.62
Q4 2022	29,801	$240	$8.62	$6.11 - $11.49
Q3 2022	36,164	$254	$9.69	$7.01 - $11.38
Q3 2019	5,554	$243	$44.81	$41.45 - $49.71
Q4 2018	20,982	$1,034	$54.09	$43.32 - $60.97
Q3 2018	27,538	$1,756	$56.85	$52.71 - $63.71
Q1 2018	15,344	$1,006	$62.77	$59.52 - $66.92