CARNIVAL CORP

CUSIP: 143658ah5 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2025
Shares 538,000 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 538,000 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 546,000 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 616,000 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 1,041,000 Value ($000) $1,064 Avg Close — Range —
Q3 2024
Shares 1,106,000 Value ($000) $1,127 Avg Close — Range —
Q2 2024
Shares 1,363,000 Value ($000) $1,361 Avg Close — Range —
Q1 2024
Shares 1,424,000 Value ($000) $1,403 Avg Close — Range —
Q4 2023
Shares 1,360,000 Value ($000) $1,301 Avg Close — Range —
Q3 2023
Shares 1,120,000 Value ($000) $991 Avg Close — Range —