CARNIVAL CORP

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q3 2023

Shares 12,294 Value ($000) $169 Avg Close $16.57 Range $13.24 - $19.55

Q1 2023

Shares 12,447 Value ($000) $0 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 10,244 Value ($000) $0 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 12,294 Value ($000) $169 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 13,714 Value ($000) $127 Avg Close $14.68 Range $8.10 - $21.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,294	$169	$16.57	$13.24 - $19.55
Q1 2023	12,447	$0	$10.36	$7.92 - $12.62
Q4 2022	10,244	$0	$8.62	$6.11 - $11.49
Q3 2022	12,294	$169	$9.69	$7.01 - $11.38
Q2 2022	13,714	$127	$14.68	$8.10 - $21.50