CARNIVAL CORP

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

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2025

Shares 14,741 Value ($000) $426 Avg Close $30.20 Range $28.07 - $32.80

Q4 2019

Shares 107,694 Value ($000) $5,474 Avg Close $43.87 Range $39.01 - $51.14

Q4 2017

Shares 314,484 Value ($000) $20,872 Avg Close $60.75 Range $58.15 - $63.67

Q4 2015

Shares 1,942,696 Value ($000) $105,838 Avg Close $45.03 Range $41.85 - $48.68

Q1 2015

Shares 1,549,363 Value ($000) $74,122 Avg Close $38.53 Range $36.27 - $41.26

Q3 2014

Shares 1,445,524 Value ($000) $58,067 Avg Close $32.01 Range $30.08 - $35.89

Q2 2013

Shares 494,366 Value ($000) $16,952 Avg Close $27.66 Range $26.30 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,741	$426	$30.20	$28.07 - $32.80
Q4 2019	107,694	$5,474	$43.87	$39.01 - $51.14
Q4 2017	314,484	$20,872	$60.75	$58.15 - $63.67
Q4 2015	1,942,696	$105,838	$45.03	$41.85 - $48.68
Q1 2015	1,549,363	$74,122	$38.53	$36.27 - $41.26
Q3 2014	1,445,524	$58,067	$32.01	$30.08 - $35.89
Q2 2013	494,366	$16,952	$27.66	$26.30 - $29.10