CARNIVAL CORP

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

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 100 Value ($000) $3 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 100 Value ($000) $3 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 100 Value ($000) $3 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 100 Value ($000) $2 Avg Close $23.78 Range $18.16 - $28.72
Q3 2024
Shares 100 Value ($000) $2 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 100 Value ($000) $2 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 100 Value ($000) $2 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
Q2 2019
Shares 7,558 Value ($000) $352 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 7,678 Value ($000) $389 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 7,924 Value ($000) $391 Avg Close $54.09 Range $43.32 - $60.97