CARNIVAL CORP

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

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 115,545 Value ($000) $3,529 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 97,338 Value ($000) $2,814 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 90,897 Value ($000) $2,556 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 82,265 Value ($000) $1,607 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 54,038 Value ($000) $1,347 Avg Close $23.40 Range $17.11 - $27.17

Q2 2019

Shares 10,175 Value ($000) $474 Avg Close $50.30 Range $43.26 - $53.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,545	$3,529	$27.88	$24.60 - $32.89
Q3 2025	97,338	$2,814	$30.20	$28.07 - $32.80
Q2 2025	90,897	$2,556	$21.40	$15.07 - $28.18
Q1 2025	82,265	$1,607	$23.78	$18.16 - $28.72
Q4 2024	54,038	$1,347	$23.40	$17.11 - $27.17
Q2 2019	10,175	$474	$50.30	$43.26 - $53.65