CARNIVAL CORP

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

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 300 Value ($000) $9 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 419 Value ($000) $12 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 220 Value ($000) $6 Avg Close $21.40 Range $15.07 - $28.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300	$9	$27.88	$24.60 - $32.89
Q3 2025	419	$12	$30.20	$28.07 - $32.80
Q2 2025	220	$6	$21.40	$15.07 - $28.18