CARNIVAL CORP

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

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 22,679 Value ($000) $693 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 22,659 Value ($000) $655 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 22,727 Value ($000) $639 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 22,538 Value ($000) $440 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 22,611 Value ($000) $563 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 20,060 Value ($000) $371 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 19,615 Value ($000) $367 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 19,384 Value ($000) $317 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 19,354 Value ($000) $359 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 19,354 Value ($000) $266 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 19,454 Value ($000) $366 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 19,384 Value ($000) $197 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 11,416 Value ($000) $92 Avg Close $8.62 Range $6.11 - $11.49
Q1 2022
Shares 13,810 Value ($000) $279 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 12,010 Value ($000) $242 Avg Close $21.39 Range $16.32 - $26.57