CARNIVAL CORP

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 21,086 Value ($000) $644 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 19,342 Value ($000) $559 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 15,400 Value ($000) $433 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 26,960 Value ($000) $527 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 13,935 Value ($000) $347 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 13,910 Value ($000) $257 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 14,415 Value ($000) $270 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 10,805 Value ($000) $177 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 13,562 Value ($000) $251 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 12,996 Value ($000) $178 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 20,096 Value ($000) $378 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 20,910 Value ($000) $212 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 20,778 Value ($000) $167 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 21,623 Value ($000) $157 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 21,262 Value ($000) $184 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 19,616 Value ($000) $397 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 15,645 Value ($000) $315 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 14,935 Value ($000) $331 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 14,878 Value ($000) $392 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 8,603 Value ($000) $228 Avg Close $23.59 Range $17.96 - $30.12
Q4 2018
Shares 1,105 Value ($000) $54 Avg Close $54.09 Range $43.32 - $60.97
Q1 2018
Shares 124 Value ($000) $8 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 124 Value ($000) $8 Avg Close $60.75 Range $58.15 - $63.67