CARNIVAL CORP

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

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 4,000 Value ($000) $122 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 4,000 Value ($000) $116 Avg Close $30.20 Range $28.07 - $32.80
Q4 2020
Shares 1,550 Value ($000) $34 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 550 Value ($000) $8 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 550 Value ($000) $9 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 550 Value ($000) $7 Avg Close $35.30 Range $7.90 - $51.34