CARNIVAL CORP

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

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 12,478 Value ($000) $381 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 12,421 Value ($000) $359 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 12,381 Value ($000) $362 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 12,238 Value ($000) $228 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 12,209 Value ($000) $330 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 12,104 Value ($000) $254 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 12,368 Value ($000) $173 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 11,604 Value ($000) $190 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 11,257 Value ($000) $209 Avg Close $14.52 Range $10.84 - $19.74
Q1 2023
Shares 11,837 Value ($000) $118 Avg Close $10.36 Range $7.92 - $12.62