CARNIVAL CORP

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

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q4 2025
Shares 134,568 Value ($000) $4,110 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 94,694 Value ($000) $2,738 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 123,428 Value ($000) $3,471 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 287,902 Value ($000) $5,623 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 188,430 Value ($000) $4,696 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 292,089 Value ($000) $5,398 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 566,483 Value ($000) $10,605 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 922,216 Value ($000) $15,069 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 290,737 Value ($000) $5,390 Avg Close $14.52 Range $10.84 - $19.74