CARNIVAL CORP

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

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 4,966,285 Value ($000) $151,670 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 10,885,927 Value ($000) $314,712 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 10,289,947 Value ($000) $289,353 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 3,620,012 Value ($000) $70,699 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 4,705,639 Value ($000) $117,265 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 1,450,515 Value ($000) $26,806 Avg Close $16.93 Range $13.78 - $19.48
Q2 2023
Shares 333,991 Value ($000) $6,289 Avg Close $11.70 Range $8.70 - $18.88
Q3 2022
Shares 117,067 Value ($000) $823 Avg Close $9.69 Range $7.01 - $11.38
Q4 2021
Shares 222,112 Value ($000) $4,469 Avg Close $21.39 Range $16.32 - $26.57
Q2 2021
Shares 245,150 Value ($000) $6,462 Avg Close $28.00 Range $24.29 - $31.52
Q2 2020
Shares 37,768 Value ($000) $620 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 66,384 Value ($000) $874 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 794,620 Value ($000) $40,391 Avg Close $43.87 Range $39.01 - $51.14
Q4 2018
Shares 16,851 Value ($000) $831 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 17,642 Value ($000) $1,125 Avg Close $56.85 Range $52.71 - $63.71