CARNIVAL CORP

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

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 962 Value ($000) $29 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 200 Value ($000) $6 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 200 Value ($000) $6 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 200 Value ($000) $4 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 13,495 Value ($000) $336 Avg Close $23.40 Range $17.11 - $27.17
Q2 2024
Shares 789 Value ($000) $15 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 1,061 Value ($000) $17 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 2,764 Value ($000) $51 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 4,216 Value ($000) $58 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 4,355 Value ($000) $82 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 3,917 Value ($000) $40 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 4,899 Value ($000) $39 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 7,016 Value ($000) $49 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 6,214 Value ($000) $54 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 6,214 Value ($000) $126 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 7,464 Value ($000) $150 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 21,409 Value ($000) $535 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 23,222 Value ($000) $612 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 22,042 Value ($000) $585 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 5,922 Value ($000) $128 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 6,739 Value ($000) $102 Avg Close $15.46 Range $12.83 - $18.92