CARNIVAL CORP

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

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

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

Q4 2025
Shares 6,934 Value ($000) $212 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 6,934 Value ($000) $200 Avg Close $30.20 Range $28.07 - $32.80
Q4 2023
Shares 6,934 Value ($000) $129 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 6,934 Value ($000) $95 Avg Close $16.57 Range $13.24 - $19.55
Q1 2023
Shares 6,934 Value ($000) $70 Avg Close $10.36 Range $7.92 - $12.62
Q3 2021
Shares 6,934 Value ($000) $154 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 7,015 Value ($000) $166 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 81 Value ($000) $2 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 81 Value ($000) $2 Avg Close $17.78 Range $12.11 - $24.38