CARNIVAL CORP

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

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 14,442 Value ($000) $445 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 14,442 Value ($000) $418 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 14,489 Value ($000) $407 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 11,908 Value ($000) $233 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 11,050 Value ($000) $277 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 10,132 Value ($000) $188 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 10,132 Value ($000) $190 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 10,132 Value ($000) $166 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 10,529 Value ($000) $195 Avg Close $14.52 Range $10.84 - $19.74
Q3 2021
Shares 8,044 Value ($000) $201 Avg Close $23.26 Range $19.19 - $27.39