CARNIVAL CORP

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 8,547 Value ($000) $261 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 9,160 Value ($000) $265 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 9,513 Value ($000) $268 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 10,338 Value ($000) $202 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 11,661 Value ($000) $291 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 77,194 Value ($000) $1,427 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 53,482 Value ($000) $1,001 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 45,738 Value ($000) $747 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 46,779 Value ($000) $867 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 40,109 Value ($000) $550 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 37,698 Value ($000) $710 Avg Close $11.70 Range $8.70 - $18.88
Q1 2022
Shares 16,474 Value ($000) $332 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 14,172 Value ($000) $285 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 9,990 Value ($000) $251 Avg Close $23.26 Range $19.19 - $27.39
Q1 2021
Shares 7,785 Value ($000) $207 Avg Close $23.59 Range $17.96 - $30.12
Q1 2019
Shares 7,514 Value ($000) $381 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 716 Value ($000) $35 Avg Close $54.09 Range $43.32 - $60.97