CARNIVAL CORP

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 6,594 Value ($000) $201 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 7,088 Value ($000) $205 Avg Close $30.20 Range $28.07 - $32.80

Q4 2019

Shares 86,660 Value ($000) $4,405 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 79,693 Value ($000) $3,483 Avg Close $44.81 Range $41.45 - $49.71

Q1 2013

Shares 91 Value ($000) $3 Avg Close $29.73 Range $26.94 - $32.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,594	$201	$27.88	$24.60 - $32.89
Q3 2025	7,088	$205	$30.20	$28.07 - $32.80
Q4 2019	86,660	$4,405	$43.87	$39.01 - $51.14
Q3 2019	79,693	$3,483	$44.81	$41.45 - $49.71
Q1 2013	91	$3	$29.73	$26.94 - $32.04