CARNIVAL CORP

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 70,323 Value ($000) $2,148 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 66,615 Value ($000) $1,926 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 37,015 Value ($000) $1,041 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 56,846 Value ($000) $1,110 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 27,130 Value ($000) $676 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 10,887 Value ($000) $201 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 12,790 Value ($000) $239 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 13,162 Value ($000) $190 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 12,956 Value ($000) $240 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 10,012 Value ($000) $137 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 10,897 Value ($000) $205 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 12,202 Value ($000) $124 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 21,153 Value ($000) $170 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 18,227 Value ($000) $128 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 22,468 Value ($000) $194 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 13,654 Value ($000) $276 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 10,205 Value ($000) $205 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 13,159 Value ($000) $329 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 13,600 Value ($000) $359 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 13,350 Value ($000) $354 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 13,060 Value ($000) $283 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 13,504 Value ($000) $205 Avg Close $15.46 Range $12.83 - $18.92