CARNIVAL CORP

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 163,216 Value ($000) $4,985 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 43,093 Value ($000) $1,246 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 517,822 Value ($000) $14,561 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 386,913 Value ($000) $7,556 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 29,428 Value ($000) $733 Avg Close $23.40 Range $17.11 - $27.17
Q2 2024
Shares 1,974,718 Value ($000) $36,967 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 846,599 Value ($000) $13,833 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 104,229 Value ($000) $1,932 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 37,620 Value ($000) $516 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 664,380 Value ($000) $12,510 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 298,875 Value ($000) $3,034 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 569,332 Value ($000) $4,589 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 220,885 Value ($000) $1,553 Avg Close $9.69 Range $7.01 - $11.38
Q4 2020
Shares 327,000 Value ($000) $7,083 Avg Close $17.78 Range $12.11 - $24.38
Q2 2020
Shares 33,925 Value ($000) $557 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 57,600 Value ($000) $759 Avg Close $35.30 Range $7.90 - $51.34
Q1 2019
Shares 5,300 Value ($000) $269 Avg Close $52.80 Range $44.93 - $56.71
Q3 2018
Shares 31,300 Value ($000) $1,996 Avg Close $56.85 Range $52.71 - $63.71
Q1 2018
Shares 31,313 Value ($000) $2,053 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 8,994 Value ($000) $597 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 11,878 Value ($000) $767 Avg Close $60.92 Range $57.61 - $63.90
Q1 2017
Shares 4,163 Value ($000) $245 Avg Close $50.33 Range $46.43 - $54.40