CARNIVAL CORP

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

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 18,344 Value ($000) $560 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 18,593 Value ($000) $538 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 18,050 Value ($000) $508 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 20,166 Value ($000) $394 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 18,008 Value ($000) $449 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 17,707 Value ($000) $327 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 13,637 Value ($000) $255 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 12,568 Value ($000) $205 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 12,568 Value ($000) $233 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 12,568 Value ($000) $172 Avg Close $16.57 Range $13.24 - $19.55