CARNIVAL CORP

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

Fielder Capital Group LLC's Holding History (CIK: 0002010765)

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

Q4 2025
Shares 10,989 Value ($000) $336 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 12,211 Value ($000) $353 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 12,237 Value ($000) $344 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 12,843 Value ($000) $251 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 12,228 Value ($000) $305 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 12,299 Value ($000) $227 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 11,439 Value ($000) $214 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 13,586 Value ($000) $222 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 12,464 Value ($000) $231 Avg Close $14.52 Range $10.84 - $19.74