CARNIVAL CORP

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,804 Value ($000) $86 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 4,727 Value ($000) $137 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 4,412 Value ($000) $124 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 2,069 Value ($000) $40 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 15,906 Value ($000) $396 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 1,728 Value ($000) $32 Avg Close $16.93 Range $13.78 - $19.48
Q1 2024
Shares 1,494 Value ($000) $24 Avg Close $16.27 Range $14.44 - $18.34
Q4 2022
Shares 2,443 Value ($000) $20 Avg Close $8.62 Range $6.11 - $11.49
Q2 2022
Shares 2,730 Value ($000) $24 Avg Close $14.68 Range $8.10 - $21.50
Q4 2021
Shares 2,437 Value ($000) $49 Avg Close $21.39 Range $16.32 - $26.57