CARNIVAL CORP

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

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025
Shares 8,299 Value ($000) $253 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 8,213 Value ($000) $237 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 12,321 Value ($000) $346 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 181,180 Value ($000) $3,538 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 229,847 Value ($000) $5,728 Avg Close $23.40 Range $17.11 - $27.17
Q1 2024
Shares 10,056 Value ($000) $164 Avg Close $16.27 Range $14.44 - $18.34
Q3 2023
Shares 109,133 Value ($000) $1,497 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 10,087 Value ($000) $190 Avg Close $11.70 Range $8.70 - $18.88
Q4 2022
Shares 19,114 Value ($000) $154 Avg Close $8.62 Range $6.11 - $11.49