CARNIVAL CORP

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

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 365,556 Value ($000) $11,164 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 371,010 Value ($000) $10,726 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 1,129,923 Value ($000) $31,773 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 925,222 Value ($000) $18,070 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 651,196 Value ($000) $16,228 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 587,061 Value ($000) $10,849 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 755,492 Value ($000) $14,143 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 666,016 Value ($000) $10,883 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 150,265 Value ($000) $2,786 Avg Close $14.52 Range $10.84 - $19.74