CARNIVAL CORP

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

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 133,409 Value ($000) $4,074 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 127,005 Value ($000) $3,672 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 124,368 Value ($000) $3,497 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 103,308 Value ($000) $2,018 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 94,073 Value ($000) $2,344 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 83,784 Value ($000) $1,548 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 78,405 Value ($000) $1,448 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 67,910 Value ($000) $1,110 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 57,826 Value ($000) $1,072 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 53,472 Value ($000) $734 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 50,368 Value ($000) $948 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 45,154 Value ($000) $458 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 44,054 Value ($000) $355 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 60,808 Value ($000) $427 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 57,170 Value ($000) $495 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 66,155 Value ($000) $1,338 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 34,298 Value ($000) $690 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 19,228 Value ($000) $481 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 24,083 Value ($000) $635 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 17,761 Value ($000) $471 Avg Close $23.59 Range $17.96 - $30.12