CARNIVAL CORP

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

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 17,493 Value ($000) $534 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 10,791 Value ($000) $312 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 28,548 Value ($000) $803 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 22,538 Value ($000) $440 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 19,595 Value ($000) $488 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 15,551 Value ($000) $287 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 567,168 Value ($000) $10,617 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 15,597 Value ($000) $255 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 43,316 Value ($000) $803 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 33,825 Value ($000) $464 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 302,751 Value ($000) $5,701 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 666,657 Value ($000) $6,767 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 215,444 Value ($000) $1,736 Avg Close $8.62 Range $6.11 - $11.49
Q2 2022
Shares 595,939 Value ($000) $5,155 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 247,413 Value ($000) $5,002 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 53,452 Value ($000) $1,076 Avg Close $21.39 Range $16.32 - $26.57
Q4 2020
Shares 27,525 Value ($000) $596 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 10,819 Value ($000) $164 Avg Close $15.46 Range $12.83 - $18.92