CARNIVAL CORP

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

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 5,847 Value ($000) $179 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 6,196 Value ($000) $179 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 12,856 Value ($000) $362 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 14,624 Value ($000) $286 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 16,161 Value ($000) $403 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 3,373 Value ($000) $62 Avg Close $16.93 Range $13.78 - $19.48
Q1 2024
Shares 300 Value ($000) $5 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 300 Value ($000) $6 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 400 Value ($000) $5 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 400 Value ($000) $8 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 400 Value ($000) $4 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 400 Value ($000) $3 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 504 Value ($000) $4 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 400 Value ($000) $3 Avg Close $14.68 Range $8.10 - $21.50
Q4 2021
Shares 300 Value ($000) $6 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 300 Value ($000) $8 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 300 Value ($000) $8 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 200 Value ($000) $6 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 100 Value ($000) $2 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 100 Value ($000) $2 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 8,327 Value ($000) $136 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 8,899 Value ($000) $117 Avg Close $35.30 Range $7.90 - $51.34
Q3 2019
Shares 100 Value ($000) $4 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 100 Value ($000) $5 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 100 Value ($000) $5 Avg Close $52.80 Range $44.93 - $56.71
Q3 2018
Shares 335 Value ($000) $21 Avg Close $56.85 Range $52.71 - $63.71