CARNIVAL CORP

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 145,471 Value ($000) $4,443 Avg Close $27.88 Range $24.60 - $32.89
Q2 2025
Shares 21,085 Value ($000) $593 Avg Close $21.40 Range $15.07 - $28.18
Q4 2024
Shares 6,675 Value ($000) $166 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 235,857 Value ($000) $4,359 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 6,604 Value ($000) $124 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 32,431 Value ($000) $530 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 45,739 Value ($000) $848 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 11,871 Value ($000) $163 Avg Close $16.57 Range $13.24 - $19.55
Q3 2022
Shares 11,776 Value ($000) $83 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 138,133 Value ($000) $1,195 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 27,388 Value ($000) $554 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 30,111 Value ($000) $606 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 7,194 Value ($000) $180 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 63,482 Value ($000) $1,673 Avg Close $28.00 Range $24.29 - $31.52
Q4 2020
Shares 207 Value ($000) $4 Avg Close $17.78 Range $12.11 - $24.38
Q2 2020
Shares 10,664 Value ($000) $175 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 11,560 Value ($000) $152 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 21,573 Value ($000) $1,097 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 15,852 Value ($000) $693 Avg Close $44.81 Range $41.45 - $49.71