CARNIVAL CORP

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 71 Value ($000) $0 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 71 Value ($000) $0 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 71 Value ($000) $0 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 83 Value ($000) $0 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 72 Value ($000) $0 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 72 Value ($000) $0 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 17 Value ($000) $0 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 32 Value ($000) $0 Avg Close $16.27 Range $14.44 - $18.34
Q3 2022
Shares 164 Value ($000) $1 Avg Close $9.69 Range $7.01 - $11.38
Q1 2022
Shares 41 Value ($000) $1 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 31 Value ($000) $1 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 600 Value ($000) $15 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 600 Value ($000) $16 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 600 Value ($000) $16 Avg Close $23.59 Range $17.96 - $30.12