CARNIVAL CORP

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 157,560 Value ($000) $4,812 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 239,872 Value ($000) $6,935 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 187,397 Value ($000) $5,270 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 229,466 Value ($000) $4,481 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 296,554 Value ($000) $7,390 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 67,951 Value ($000) $1,256 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 51,871 Value ($000) $971 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 43,751 Value ($000) $715 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 42,524 Value ($000) $788 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 37,290 Value ($000) $512 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 36,245 Value ($000) $682 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 28,645 Value ($000) $291 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 30,024 Value ($000) $242 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 49,325 Value ($000) $346 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 42,283 Value ($000) $366 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 27,144 Value ($000) $549 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 10,203 Value ($000) $205 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 16,345 Value ($000) $409 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 10,889 Value ($000) $287 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 8,840 Value ($000) $235 Avg Close $23.59 Range $17.96 - $30.12