CARNIVAL CORP

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 41,766 Value ($000) $1,287 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 44,769 Value ($000) $1,294 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 39,736 Value ($000) $1,117 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 24,968 Value ($000) $488 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 17,462 Value ($000) $437 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 18,906 Value ($000) $341 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 14,546 Value ($000) $258 Avg Close $15.46 Range $13.80 - $18.92
Q4 2020
Shares 11,942 Value ($000) $259 Avg Close $17.78 Range $12.11 - $24.38