CARNIVAL CORP

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

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 48,521 Value ($000) $1,482 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 42,757 Value ($000) $1,236 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 39,393 Value ($000) $1,074 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 30,224 Value ($000) $586 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 23,687 Value ($000) $590 Avg Close $23.40 Range $17.11 - $27.17
Q2 2024
Shares 12,388 Value ($000) $232 Avg Close $15.46 Range $13.80 - $18.92
Q4 2023
Shares 28,616 Value ($000) $531 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 33,358 Value ($000) $458 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 41,298 Value ($000) $778 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 34,422 Value ($000) $349 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 12,850 Value ($000) $104 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 11,513 Value ($000) $81 Avg Close $9.69 Range $7.01 - $11.38