CARNIVAL CORP

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 96,314 Value ($000) $2,941 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 19,553 Value ($000) $565 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 22,820 Value ($000) $642 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 21,968 Value ($000) $429 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 24,721 Value ($000) $616 Avg Close $23.40 Range $17.11 - $27.17
Q3 2015
Shares 300 Value ($000) $15 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 300 Value ($000) $15 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 300 Value ($000) $14 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 300 Value ($000) $14 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 424 Value ($000) $17 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 424 Value ($000) $16 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 424 Value ($000) $16 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 424 Value ($000) $17 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 200 Value ($000) $7 Avg Close $29.88 Range $26.84 - $31.36