CARNIVAL CORP

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

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2025
Shares 77 Value ($000) $0 Avg Close $30.20 Range $28.07 - $32.80
Q4 2024
Shares 6,611 Value ($000) $0 Avg Close $23.40 Range $17.11 - $27.17
Q4 2023
Shares 493 Value ($000) $0 Avg Close $14.52 Range $10.84 - $19.74
Q4 2022
Shares 4,442 Value ($000) $0 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 569 Value ($000) $4 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 569 Value ($000) $5 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 569 Value ($000) $11 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 569 Value ($000) $11 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 569 Value ($000) $14 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 569 Value ($000) $14 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 569 Value ($000) $15 Avg Close $23.59 Range $17.96 - $30.12
Q1 2018
Shares 925 Value ($000) $60 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 925 Value ($000) $61 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 925 Value ($000) $60 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 493 Value ($000) $32 Avg Close $56.43 Range $51.83 - $61.17