CARNIVAL CORP

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

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 2 Value ($000) $0 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 2 Value ($000) $0 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 2 Value ($000) $0 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 2 Value ($000) $0 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 3,520 Value ($000) $65 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 3,520 Value ($000) $62 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 565,426 Value ($000) $9,239 Avg Close $16.27 Range $14.44 - $18.34
Q3 2016
Shares 33,615 Value ($000) $1,641 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 32,530 Value ($000) $1,438 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 32,710 Value ($000) $1,726 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 33,035 Value ($000) $1,800 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 32,935 Value ($000) $1,683 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 30,020 Value ($000) $1,477 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 29,880 Value ($000) $1,449 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 30 Value ($000) $1 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 30 Value ($000) $1 Avg Close $32.01 Range $30.08 - $35.89