CARNIVAL CORP

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

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q4 2025
Shares 109,908 Value ($000) $3,357 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 57,735 Value ($000) $1,669 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 33,616 Value ($000) $945 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 24,128 Value ($000) $471 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 31,369 Value ($000) $782 Avg Close $23.40 Range $17.11 - $27.17
Q1 2024
Shares 38,534 Value ($000) $630 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 104,942 Value ($000) $1,946 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 74,241 Value ($000) $1,019 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 25,916 Value ($000) $488 Avg Close $11.70 Range $8.70 - $18.88