CARNIVAL CORP

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

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025
Shares 25,578 Value ($000) $786 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 20,363 Value ($000) $555 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 20,967 Value ($000) $590 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 17,111 Value ($000) $334 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 16,293 Value ($000) $406 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 16,389 Value ($000) $303 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 16,169 Value ($000) $263 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 16,169 Value ($000) $263 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 16,382 Value ($000) $304 Avg Close $14.52 Range $10.84 - $19.74