CARNIVAL CORP

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

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 417,568 Value ($000) $12,072 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 416,524 Value ($000) $11,713 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 7,734 Value ($000) $151 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 1,846 Value ($000) $46 Avg Close $23.40 Range $17.11 - $27.17
Q2 2024
Shares 781 Value ($000) $15 Avg Close $15.46 Range $13.80 - $18.92
Q4 2023
Shares 7,472 Value ($000) $139 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 7,472 Value ($000) $103 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 30,363 Value ($000) $572 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 12,281 Value ($000) $125 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 19,522 Value ($000) $157 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 19,522 Value ($000) $137 Avg Close $9.69 Range $7.01 - $11.38
Q4 2018
Shares 28,432 Value ($000) $1,402 Avg Close $54.09 Range $43.32 - $60.97