CARNIVAL CORP

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

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025

Shares 10,990 Value ($000) $336 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 10,957 Value ($000) $317 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 10,578 Value ($000) $297 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 10,549 Value ($000) $206 Avg Close $23.78 Range $18.16 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,990	$336	$27.88	$24.60 - $32.89
Q3 2025	10,957	$317	$30.20	$28.07 - $32.80
Q2 2025	10,578	$297	$21.40	$15.07 - $28.18
Q1 2025	10,549	$206	$23.78	$18.16 - $28.72