CARNIVAL CORP

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 5,535 Value ($000) $169 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 992 Value ($000) $29 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 1,996 Value ($000) $56 Avg Close $21.40 Range $15.07 - $28.18
Q4 2024
Shares 1,782 Value ($000) $44 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 5,246 Value ($000) $97 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 3,665 Value ($000) $69 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 1,333 Value ($000) $22 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 917 Value ($000) $17 Avg Close $14.52 Range $10.84 - $19.74
Q1 2023
Shares 2,351 Value ($000) $24 Avg Close $10.36 Range $7.92 - $12.62