CARNIVAL CORP

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

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 21,344 Value ($000) $652 Avg Close $27.88 Range $24.60 - $32.89
Q2 2025
Shares 21,140 Value ($000) $594 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 23,983 Value ($000) $468 Avg Close $23.78 Range $18.16 - $28.72
Q2 2024
Shares 26,701 Value ($000) $500 Avg Close $15.46 Range $13.80 - $18.92
Q4 2023
Shares 23,371 Value ($000) $433 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 22,981 Value ($000) $315 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 21,731 Value ($000) $409 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 21,591 Value ($000) $219 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 16,257 Value ($000) $131 Avg Close $8.62 Range $6.11 - $11.49