CARNIVAL CORP

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025

Shares 21,189 Value ($000) $605 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 12,444 Value ($000) $347 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 12,389 Value ($000) $381 Avg Close $21.40 Range $15.07 - $28.18

Q3 2017

Shares 105 Value ($000) $7 Avg Close $60.92 Range $57.61 - $63.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,189	$605	$27.88	$24.60 - $32.89
Q3 2025	12,444	$347	$30.20	$28.07 - $32.80
Q2 2025	12,389	$381	$21.40	$15.07 - $28.18
Q3 2017	105	$7	$60.92	$57.61 - $63.90