CARNIVAL CORP

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

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 255 Value ($000) $3 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 129 Value ($000) $1 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 203 Value ($000) $1 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 145 Value ($000) $1 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 63 Value ($000) $1 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 32 Value ($000) $1 Avg Close $21.39 Range $16.32 - $26.57