CARNIVAL CORP

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

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 17,639 Value ($000) $539 Avg Close $27.88 Range $24.60 - $32.89
Q2 2025
Shares 14,359 Value ($000) $404 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 13,249 Value ($000) $259 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 12,405 Value ($000) $309 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 23,575 Value ($000) $436 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 16,603 Value ($000) $311 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 14,497 Value ($000) $237 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 15,172 Value ($000) $281 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 14,577 Value ($000) $200 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 17,860 Value ($000) $257 Avg Close $11.70 Range $8.70 - $18.88
Q3 2022
Shares 16,176 Value ($000) $114 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 16,234 Value ($000) $140 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 20,264 Value ($000) $410 Avg Close $20.22 Range $14.94 - $23.86