CARNIVAL CORP

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

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 464,850 Value ($000) $14,197 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 444,802 Value ($000) $12,860 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 440,777 Value ($000) $12,395 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 434,490 Value ($000) $8,486 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 422,103 Value ($000) $10,519 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 444,230 Value ($000) $8,209 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 464,134 Value ($000) $8,689 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 475,444 Value ($000) $7,769 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 507,523 Value ($000) $9,409 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 427,661 Value ($000) $5,868 Avg Close $16.57 Range $13.24 - $19.55