CARNIVAL CORP

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 11,888 Value ($000) $363 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 11,229 Value ($000) $325 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 10,262 Value ($000) $289 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 9,459 Value ($000) $185 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 7,978 Value ($000) $199 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 7,905 Value ($000) $146 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 7,692 Value ($000) $126 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 6,552 Value ($000) $121 Avg Close $16.27 Range $14.44 - $18.34
Q2 2023
Shares 104 Value ($000) $2 Avg Close $11.70 Range $8.70 - $18.88
Q2 2021
Shares 7,739 Value ($000) $204 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 7,763 Value ($000) $206 Avg Close $23.59 Range $17.96 - $30.12