CARNIVAL CORP

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

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 166,896 Value ($000) $5,097 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 139,690 Value ($000) $4,038 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 97,960 Value ($000) $2,755 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 78,347 Value ($000) $1,530 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 64,583 Value ($000) $1,609 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 49,751 Value ($000) $919 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 37,256 Value ($000) $697 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 25,304 Value ($000) $413 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 14,270 Value ($000) $265 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 11,175 Value ($000) $153 Avg Close $16.57 Range $13.24 - $19.55