CARNIVAL CORP

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 247,537 Value ($000) $7,560 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 327,211 Value ($000) $9,460 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 266,788 Value ($000) $7,502 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 442,366 Value ($000) $8,639 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 410,044 Value ($000) $10,218 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 505,355 Value ($000) $9,339 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 510,361 Value ($000) $9,554 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 424,030 Value ($000) $6,929 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 414,529 Value ($000) $7,685 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 382,719 Value ($000) $5,251 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 358,231 Value ($000) $6,745 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 336,695 Value ($000) $3,417 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 304,986 Value ($000) $2,458 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 314,118 Value ($000) $2,208 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 372,065 Value ($000) $3,218 Avg Close $14.68 Range $8.10 - $21.50

Q1 2022

Shares 275,832 Value ($000) $5,578 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 160,947 Value ($000) $3,238 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 295,590 Value ($000) $7,393 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 262,083 Value ($000) $6,909 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 351,151 Value ($000) $9,320 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 272,737 Value ($000) $5,907 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 211,736 Value ($000) $3,214 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 194,665 Value ($000) $3,196 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 61,636 Value ($000) $812 Avg Close $35.30 Range $7.90 - $51.34

Q4 2019

Shares 20,977 Value ($000) $1,066 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 24,468 Value ($000) $1,069 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 26,073 Value ($000) $1,214 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 23,207 Value ($000) $1,177 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 22,708 Value ($000) $1,120 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 21,678 Value ($000) $1,382 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 22,757 Value ($000) $1,304 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 22,746 Value ($000) $1,492 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 20,782 Value ($000) $1,379 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 18,707 Value ($000) $1,208 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 16,297 Value ($000) $1,069 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 17,487 Value ($000) $1,030 Avg Close $50.33 Range $46.43 - $54.40

Q4 2016

Shares 15,199 Value ($000) $791 Avg Close $44.75 Range $40.93 - $48.16

Q3 2016

Shares 10,592 Value ($000) $517 Avg Close $41.05 Range $38.10 - $43.88

Q2 2016

Shares 8,330 Value ($000) $368 Avg Close $43.20 Range $37.99 - $46.75

Q1 2016

Shares 6,953 Value ($000) $367 Avg Close $42.38 Range $35.37 - $47.92

Q4 2015

Shares 7,994 Value ($000) $435 Avg Close $45.03 Range $41.85 - $48.68

Q3 2015

Shares 8,012 Value ($000) $398 Avg Close $44.02 Range $38.80 - $46.63

Q2 2015

Shares 10,310 Value ($000) $509 Avg Close $40.59 Range $36.99 - $44.00

Q1 2015

Shares 6,817 Value ($000) $326 Avg Close $38.53 Range $36.27 - $41.26

Q4 2014

Shares 5,384 Value ($000) $244 Avg Close $34.78 Range $28.08 - $39.51

Q3 2014

Shares 4,843 Value ($000) $195 Avg Close $32.01 Range $30.08 - $35.89

Q2 2014

Shares 4,595 Value ($000) $173 Avg Close $32.52 Range $29.96 - $34.25

Q1 2014

Shares 4,419 Value ($000) $167 Avg Close $33.09 Range $31.03 - $34.85

Q4 2013

Shares 4,703 Value ($000) $189 Avg Close $29.26 Range $25.97 - $33.67

Q3 2013

Shares 4,730 Value ($000) $154 Avg Close $29.88 Range $26.84 - $31.36

Q2 2013

Shares 6,501 Value ($000) $223 Avg Close $27.66 Range $26.30 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,537	$7,560	$27.88	$24.60 - $32.89
Q3 2025	327,211	$9,460	$30.20	$28.07 - $32.80
Q2 2025	266,788	$7,502	$21.40	$15.07 - $28.18
Q1 2025	442,366	$8,639	$23.78	$18.16 - $28.72
Q4 2024	410,044	$10,218	$23.40	$17.11 - $27.17
Q3 2024	505,355	$9,339	$16.93	$13.78 - $19.48
Q2 2024	510,361	$9,554	$15.46	$13.80 - $18.92
Q1 2024	424,030	$6,929	$16.27	$14.44 - $18.34
Q4 2023	414,529	$7,685	$14.52	$10.84 - $19.74
Q3 2023	382,719	$5,251	$16.57	$13.24 - $19.55
Q2 2023	358,231	$6,745	$11.70	$8.70 - $18.88
Q1 2023	336,695	$3,417	$10.36	$7.92 - $12.62
Q4 2022	304,986	$2,458	$8.62	$6.11 - $11.49
Q3 2022	314,118	$2,208	$9.69	$7.01 - $11.38
Q2 2022	372,065	$3,218	$14.68	$8.10 - $21.50
Q1 2022	275,832	$5,578	$20.22	$14.94 - $23.86
Q4 2021	160,947	$3,238	$21.39	$16.32 - $26.57
Q3 2021	295,590	$7,393	$23.26	$19.19 - $27.39
Q2 2021	262,083	$6,909	$28.00	$24.29 - $31.52
Q1 2021	351,151	$9,320	$23.59	$17.96 - $30.12
Q4 2020	272,737	$5,907	$17.78	$12.11 - $24.38
Q3 2020	211,736	$3,214	$15.46	$12.83 - $18.92
Q2 2020	194,665	$3,196	$14.98	$7.80 - $25.28
Q1 2020	61,636	$812	$35.30	$7.90 - $51.34
Q4 2019	20,977	$1,066	$43.87	$39.01 - $51.14
Q3 2019	24,468	$1,069	$44.81	$41.45 - $49.71
Q2 2019	26,073	$1,214	$50.30	$43.26 - $53.65
Q1 2019	23,207	$1,177	$52.80	$44.93 - $56.71
Q4 2018	22,708	$1,120	$54.09	$43.32 - $60.97
Q3 2018	21,678	$1,382	$56.85	$52.71 - $63.71
Q2 2018	22,757	$1,304	$58.94	$53.02 - $61.84
Q1 2018	22,746	$1,492	$62.77	$59.52 - $66.92
Q4 2017	20,782	$1,379	$60.75	$58.15 - $63.67
Q3 2017	18,707	$1,208	$60.92	$57.61 - $63.90
Q2 2017	16,297	$1,069	$56.43	$51.83 - $61.17
Q1 2017	17,487	$1,030	$50.33	$46.43 - $54.40
Q4 2016	15,199	$791	$44.75	$40.93 - $48.16
Q3 2016	10,592	$517	$41.05	$38.10 - $43.88
Q2 2016	8,330	$368	$43.20	$37.99 - $46.75
Q1 2016	6,953	$367	$42.38	$35.37 - $47.92
Q4 2015	7,994	$435	$45.03	$41.85 - $48.68
Q3 2015	8,012	$398	$44.02	$38.80 - $46.63
Q2 2015	10,310	$509	$40.59	$36.99 - $44.00
Q1 2015	6,817	$326	$38.53	$36.27 - $41.26
Q4 2014	5,384	$244	$34.78	$28.08 - $39.51
Q3 2014	4,843	$195	$32.01	$30.08 - $35.89
Q2 2014	4,595	$173	$32.52	$29.96 - $34.25
Q1 2014	4,419	$167	$33.09	$31.03 - $34.85
Q4 2013	4,703	$189	$29.26	$25.97 - $33.67
Q3 2013	4,730	$154	$29.88	$26.84 - $31.36
Q2 2013	6,501	$223	$27.66	$26.30 - $29.10