CARNIVAL CORP

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 77,332 Value ($000) $2,362 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 77,332 Value ($000) $2,236 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 106,332 Value ($000) $2,990 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 106,332 Value ($000) $2,077 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 106,332 Value ($000) $2,650 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 106,332 Value ($000) $1,965 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 106,332 Value ($000) $1,991 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 106,300 Value ($000) $1,737 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 106,300 Value ($000) $1,971 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 106,300 Value ($000) $1,458 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 106,989 Value ($000) $2,015 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 79,289 Value ($000) $805 Avg Close $10.36 Range $7.92 - $12.62