CARNIVAL CORP

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

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 11,543 Value ($000) $353 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 11,928 Value ($000) $345 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 11,928 Value ($000) $335 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 11,928 Value ($000) $233 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 11,746 Value ($000) $293 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 11,746 Value ($000) $217 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 11,746 Value ($000) $220 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 11,746 Value ($000) $192 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 11,746 Value ($000) $218 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 11,746 Value ($000) $161 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 11,746 Value ($000) $221 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 11,746 Value ($000) $119 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 10,545 Value ($000) $85 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 10,545 Value ($000) $74 Avg Close $9.69 Range $7.01 - $11.38