CARNIVAL CORP

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 54,597 Value ($000) $1,688 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 52,199 Value ($000) $1,480 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 51,216 Value ($000) $1,467 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 51,122 Value ($000) $991 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 50,662 Value ($000) $1,267 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 51,582 Value ($000) $953 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 51,994 Value ($000) $973 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 49,535 Value ($000) $809 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 49,934 Value ($000) $926 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 51,882 Value ($000) $712 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 55,718 Value ($000) $1,049 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 55,769 Value ($000) $566 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 57,576 Value ($000) $464 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 90,339 Value ($000) $634 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 49,132 Value ($000) $424 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 48,721 Value ($000) $984 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 50,967 Value ($000) $1,025 Avg Close $21.39 Range $16.32 - $26.57