CARNIVAL CORP

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

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 430,974 Value ($000) $13,162 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 285,803 Value ($000) $8,263 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 175,249 Value ($000) $5 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 126,966 Value ($000) $2 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 516,432 Value ($000) $13 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 58,325 Value ($000) $1 Avg Close $16.93 Range $13.78 - $19.48
Q1 2024
Shares 9,389 Value ($000) $0 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 158,631 Value ($000) $3 Avg Close $14.52 Range $10.84 - $19.74
Q1 2023
Shares 507,314 Value ($000) $5 Avg Close $10.36 Range $7.92 - $12.62
Q3 2022
Shares 254,724 Value ($000) $1,791 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 218,369 Value ($000) $1,889 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 12,256 Value ($000) $248 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 281,880 Value ($000) $5,671 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 95,515 Value ($000) $2,389 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 59,689 Value ($000) $1,573 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 59,107 Value ($000) $1,569 Avg Close $23.59 Range $17.96 - $30.12
Q3 2020
Shares 10,702 Value ($000) $162 Avg Close $15.46 Range $12.83 - $18.92
Q1 2020
Shares 23,321 Value ($000) $307 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 20,562 Value ($000) $1,045 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 10,663 Value ($000) $466 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 9,100 Value ($000) $424 Avg Close $50.30 Range $43.26 - $53.65
Q4 2018
Shares 12,372 Value ($000) $610 Avg Close $54.09 Range $43.32 - $60.97