CARNIVAL CORP

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

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025

Shares 64,128 Value ($000) $1,854 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 57,271 Value ($000) $1,610 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 828,532 Value ($000) $16,181 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 839,096 Value ($000) $20,910 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 35,561 Value ($000) $180 Avg Close $16.93 Range $13.78 - $19.48

Q2 2022

Shares 20,000 Value ($000) $173 Avg Close $14.68 Range $8.10 - $21.50

Q1 2022

Shares 20,000 Value ($000) $404 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 43,759 Value ($000) $948 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 32,159 Value ($000) $804 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 32,159 Value ($000) $848 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 32,159 Value ($000) $853 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 43,759 Value ($000) $948 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 24,209 Value ($000) $367 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 43,522 Value ($000) $715 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 45,448 Value ($000) $598 Avg Close $35.30 Range $7.90 - $51.34

Q4 2019

Shares 45,894 Value ($000) $2,332 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 46,981 Value ($000) $2,054 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 49,610 Value ($000) $2,310 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 48,601 Value ($000) $2,465 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 46,204 Value ($000) $2,278 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 16,024 Value ($000) $1,022 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 16,024 Value ($000) $918 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 15,830 Value ($000) $1,038 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 15,650 Value ($000) $1,039 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 16,950 Value ($000) $1,094 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 17,022 Value ($000) $1,116 Avg Close $56.43 Range $51.83 - $61.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	64,128	$1,854	$30.20	$28.07 - $32.80
Q2 2025	57,271	$1,610	$21.40	$15.07 - $28.18
Q1 2025	828,532	$16,181	$23.78	$18.16 - $28.72
Q4 2024	839,096	$20,910	$23.40	$17.11 - $27.17
Q3 2024	35,561	$180	$16.93	$13.78 - $19.48
Q2 2022	20,000	$173	$14.68	$8.10 - $21.50
Q1 2022	20,000	$404	$20.22	$14.94 - $23.86
Q4 2021	43,759	$948	$21.39	$16.32 - $26.57
Q3 2021	32,159	$804	$23.26	$19.19 - $27.39
Q2 2021	32,159	$848	$28.00	$24.29 - $31.52
Q1 2021	32,159	$853	$23.59	$17.96 - $30.12
Q4 2020	43,759	$948	$17.78	$12.11 - $24.38
Q3 2020	24,209	$367	$15.46	$12.83 - $18.92
Q2 2020	43,522	$715	$14.98	$7.80 - $25.28
Q1 2020	45,448	$598	$35.30	$7.90 - $51.34
Q4 2019	45,894	$2,332	$43.87	$39.01 - $51.14
Q3 2019	46,981	$2,054	$44.81	$41.45 - $49.71
Q2 2019	49,610	$2,310	$50.30	$43.26 - $53.65
Q1 2019	48,601	$2,465	$52.80	$44.93 - $56.71
Q4 2018	46,204	$2,278	$54.09	$43.32 - $60.97
Q3 2018	16,024	$1,022	$56.85	$52.71 - $63.71
Q2 2018	16,024	$918	$58.94	$53.02 - $61.84
Q1 2018	15,830	$1,038	$62.77	$59.52 - $66.92
Q4 2017	15,650	$1,039	$60.75	$58.15 - $63.67
Q3 2017	16,950	$1,094	$60.92	$57.61 - $63.90
Q2 2017	17,022	$1,116	$56.43	$51.83 - $61.17