CARNIVAL CORP

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 811,188 Value ($000) $24,774 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 808,199 Value ($000) $23,365 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 760,362 Value ($000) $21,381 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 714,313 Value ($000) $13,951 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 730,544 Value ($000) $18,205 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 657,843 Value ($000) $12,157 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 762,870 Value ($000) $14,281 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 753,010 Value ($000) $12,304 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 807,236 Value ($000) $14,966 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 837,694 Value ($000) $11,493 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 719,286 Value ($000) $13,544 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 728,257 Value ($000) $7,392 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 713,443 Value ($000) $5,750 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 733,412 Value ($000) $5,156 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 1,312,500 Value ($000) $11,353 Avg Close $14.68 Range $8.10 - $21.50

Q1 2022

Shares 983,687 Value ($000) $19,890 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 992,679 Value ($000) $19,973 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 1,000,565 Value ($000) $25,024 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 756,131 Value ($000) $19,932 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 685,593 Value ($000) $18,196 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 459,040 Value ($000) $9,943 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 325,277 Value ($000) $4,938 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 295,856 Value ($000) $4,858 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 160,656 Value ($000) $2,116 Avg Close $35.30 Range $7.90 - $51.34

Q4 2019

Shares 81,025 Value ($000) $4,118 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 89,346 Value ($000) $3,905 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 81,510 Value ($000) $3,794 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 54,144 Value ($000) $2,746 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 70,423 Value ($000) $3,472 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 69,512 Value ($000) $4,433 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 56,264 Value ($000) $3,225 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 61,392 Value ($000) $4,026 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 42,706 Value ($000) $2,834 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 47,712 Value ($000) $3,081 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 45,325 Value ($000) $2,972 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 24,002 Value ($000) $1,409 Avg Close $50.33 Range $46.43 - $54.40

Q4 2016

Shares 13,716 Value ($000) $715 Avg Close $44.75 Range $40.93 - $48.16

Q3 2016

Shares 15,428 Value ($000) $759 Avg Close $41.05 Range $38.10 - $43.88

Q2 2016

Shares 23,822 Value ($000) $1,029 Avg Close $43.20 Range $37.99 - $46.75

Q1 2016

Shares 47,894 Value ($000) $2,467 Avg Close $42.38 Range $35.37 - $47.92

Q4 2015

Shares 81,349 Value ($000) $4,367 Avg Close $45.03 Range $41.85 - $48.68

Q3 2015

Shares 38,705 Value ($000) $1,950 Avg Close $44.02 Range $38.80 - $46.63

Q2 2015

Shares 25,319 Value ($000) $1,250 Avg Close $40.59 Range $36.99 - $44.00

Q1 2015

Shares 24,936 Value ($000) $1,184 Avg Close $38.53 Range $36.27 - $41.26

Q4 2014

Shares 26,436 Value ($000) $1,198 Avg Close $34.78 Range $28.08 - $39.51

Q3 2014

Shares 6,953 Value ($000) $272 Avg Close $32.01 Range $30.08 - $35.89

Q2 2014

Shares 17,615 Value ($000) $663 Avg Close $32.52 Range $29.96 - $34.25

Q1 2014

Shares 23,918 Value ($000) $906 Avg Close $33.09 Range $31.03 - $34.85

Q4 2013

Shares 25,780 Value ($000) $1,036 Avg Close $29.26 Range $25.97 - $33.67

Q3 2013

Shares 27,982 Value ($000) $898 Avg Close $29.88 Range $26.84 - $31.36

Q2 2013

Shares 30,133 Value ($000) $1,033 Avg Close $27.66 Range $26.30 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	811,188	$24,774	$27.88	$24.60 - $32.89
Q3 2025	808,199	$23,365	$30.20	$28.07 - $32.80
Q2 2025	760,362	$21,381	$21.40	$15.07 - $28.18
Q1 2025	714,313	$13,951	$23.78	$18.16 - $28.72
Q4 2024	730,544	$18,205	$23.40	$17.11 - $27.17
Q3 2024	657,843	$12,157	$16.93	$13.78 - $19.48
Q2 2024	762,870	$14,281	$15.46	$13.80 - $18.92
Q1 2024	753,010	$12,304	$16.27	$14.44 - $18.34
Q4 2023	807,236	$14,966	$14.52	$10.84 - $19.74
Q3 2023	837,694	$11,493	$16.57	$13.24 - $19.55
Q2 2023	719,286	$13,544	$11.70	$8.70 - $18.88
Q1 2023	728,257	$7,392	$10.36	$7.92 - $12.62
Q4 2022	713,443	$5,750	$8.62	$6.11 - $11.49
Q3 2022	733,412	$5,156	$9.69	$7.01 - $11.38
Q2 2022	1,312,500	$11,353	$14.68	$8.10 - $21.50
Q1 2022	983,687	$19,890	$20.22	$14.94 - $23.86
Q4 2021	992,679	$19,973	$21.39	$16.32 - $26.57
Q3 2021	1,000,565	$25,024	$23.26	$19.19 - $27.39
Q2 2021	756,131	$19,932	$28.00	$24.29 - $31.52
Q1 2021	685,593	$18,196	$23.59	$17.96 - $30.12
Q4 2020	459,040	$9,943	$17.78	$12.11 - $24.38
Q3 2020	325,277	$4,938	$15.46	$12.83 - $18.92
Q2 2020	295,856	$4,858	$14.98	$7.80 - $25.28
Q1 2020	160,656	$2,116	$35.30	$7.90 - $51.34
Q4 2019	81,025	$4,118	$43.87	$39.01 - $51.14
Q3 2019	89,346	$3,905	$44.81	$41.45 - $49.71
Q2 2019	81,510	$3,794	$50.30	$43.26 - $53.65
Q1 2019	54,144	$2,746	$52.80	$44.93 - $56.71
Q4 2018	70,423	$3,472	$54.09	$43.32 - $60.97
Q3 2018	69,512	$4,433	$56.85	$52.71 - $63.71
Q2 2018	56,264	$3,225	$58.94	$53.02 - $61.84
Q1 2018	61,392	$4,026	$62.77	$59.52 - $66.92
Q4 2017	42,706	$2,834	$60.75	$58.15 - $63.67
Q3 2017	47,712	$3,081	$60.92	$57.61 - $63.90
Q2 2017	45,325	$2,972	$56.43	$51.83 - $61.17
Q1 2017	24,002	$1,409	$50.33	$46.43 - $54.40
Q4 2016	13,716	$715	$44.75	$40.93 - $48.16
Q3 2016	15,428	$759	$41.05	$38.10 - $43.88
Q2 2016	23,822	$1,029	$43.20	$37.99 - $46.75
Q1 2016	47,894	$2,467	$42.38	$35.37 - $47.92
Q4 2015	81,349	$4,367	$45.03	$41.85 - $48.68
Q3 2015	38,705	$1,950	$44.02	$38.80 - $46.63
Q2 2015	25,319	$1,250	$40.59	$36.99 - $44.00
Q1 2015	24,936	$1,184	$38.53	$36.27 - $41.26
Q4 2014	26,436	$1,198	$34.78	$28.08 - $39.51
Q3 2014	6,953	$272	$32.01	$30.08 - $35.89
Q2 2014	17,615	$663	$32.52	$29.96 - $34.25
Q1 2014	23,918	$906	$33.09	$31.03 - $34.85
Q4 2013	25,780	$1,036	$29.26	$25.97 - $33.67
Q3 2013	27,982	$898	$29.88	$26.84 - $31.36
Q2 2013	30,133	$1,033	$27.66	$26.30 - $29.10