CARNIVAL CORP

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025

Shares 45,834 Value ($000) $1,400 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 38,284 Value ($000) $1,107 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 31,687 Value ($000) $891 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 20,723 Value ($000) $405 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 4,067 Value ($000) $101 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 3,875 Value ($000) $72 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 4,751 Value ($000) $89 Avg Close $15.46 Range $13.80 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,834	$1,400	$27.88	$24.60 - $32.89
Q3 2025	38,284	$1,107	$30.20	$28.07 - $32.80
Q2 2025	31,687	$891	$21.40	$15.07 - $28.18
Q1 2025	20,723	$405	$23.78	$18.16 - $28.72
Q4 2024	4,067	$101	$23.40	$17.11 - $27.17
Q3 2024	3,875	$72	$16.93	$13.78 - $19.48
Q2 2024	4,751	$89	$15.46	$13.80 - $18.92