CARNIVAL CORP

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 70,316 Value ($000) $2,147 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 12,889 Value ($000) $373 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 31,146 Value ($000) $876 Avg Close $21.40 Range $15.07 - $28.18
Q4 2024
Shares 26,507 Value ($000) $661 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 40,026 Value ($000) $740 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 66,976 Value ($000) $1,254 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 23,219 Value ($000) $379 Avg Close $16.27 Range $14.44 - $18.34
Q2 2023
Shares 38,788 Value ($000) $730 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 56,899 Value ($000) $578 Avg Close $10.36 Range $7.92 - $12.62
Q3 2022
Shares 41,450 Value ($000) $291 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 157,695 Value ($000) $1,364 Avg Close $14.68 Range $8.10 - $21.50