CARNIVAL CORP

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

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025
Shares 31,594 Value ($000) $913 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 30,470 Value ($000) $857 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 15,492 Value ($000) $303 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 33,235 Value ($000) $828 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 33,168 Value ($000) $613 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 18,814 Value ($000) $352 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 30,389 Value ($000) $497 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 37,840 Value ($000) $702 Avg Close $14.52 Range $10.84 - $19.74