CARNIVAL CORP

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

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 2,057 Value ($000) $63 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 1,943 Value ($000) $56 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 1,943 Value ($000) $55 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 1,943 Value ($000) $38 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 1,943 Value ($000) $48 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 1,943 Value ($000) $36 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 1,943 Value ($000) $36 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 1,943 Value ($000) $32 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 2,066 Value ($000) $38 Avg Close $14.52 Range $10.84 - $19.74