CARNIVAL CORP

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

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2022

Shares 10,149 Value ($000) $82 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 11,307 Value ($000) $80 Avg Close $9.69 Range $7.01 - $11.38

Q3 2021

Shares 10,712 Value ($000) $267 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 9,577 Value ($000) $252 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 9,562 Value ($000) $254 Avg Close $23.59 Range $17.96 - $30.12

Q4 2019

Shares 36,074 Value ($000) $1,834 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 42,695 Value ($000) $1,866 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 55,299 Value ($000) $2,574 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 72,844 Value ($000) $3,695 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 108,073 Value ($000) $5,328 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 212,549 Value ($000) $13,554 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 204,012 Value ($000) $11,692 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 193,238 Value ($000) $12,673 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 64,246 Value ($000) $4,264 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 63,817 Value ($000) $4,121 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 62,638 Value ($000) $4,107 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 56,527 Value ($000) $3,330 Avg Close $50.33 Range $46.43 - $54.40

Q4 2016

Shares 53,941 Value ($000) $2,808 Avg Close $44.75 Range $40.93 - $48.16

Q3 2016

Shares 40,907 Value ($000) $1,997 Avg Close $41.05 Range $38.10 - $43.88

Q2 2016

Shares 6,548 Value ($000) $289 Avg Close $43.20 Range $37.99 - $46.75

Q1 2016

Shares 4,975 Value ($000) $263 Avg Close $42.38 Range $35.37 - $47.92

Q4 2015

Shares 5,575 Value ($000) $304 Avg Close $45.03 Range $41.85 - $48.68

Q3 2015

Shares 5,857 Value ($000) $291 Avg Close $44.02 Range $38.80 - $46.63

Q2 2015

Shares 6,372 Value ($000) $315 Avg Close $40.59 Range $36.99 - $44.00

Q1 2015

Shares 6,100 Value ($000) $292 Avg Close $38.53 Range $36.27 - $41.26

Q4 2014

Shares 6,825 Value ($000) $309 Avg Close $34.78 Range $28.08 - $39.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,149	$82	$8.62	$6.11 - $11.49
Q3 2022	11,307	$80	$9.69	$7.01 - $11.38
Q3 2021	10,712	$267	$23.26	$19.19 - $27.39
Q2 2021	9,577	$252	$28.00	$24.29 - $31.52
Q1 2021	9,562	$254	$23.59	$17.96 - $30.12
Q4 2019	36,074	$1,834	$43.87	$39.01 - $51.14
Q3 2019	42,695	$1,866	$44.81	$41.45 - $49.71
Q2 2019	55,299	$2,574	$50.30	$43.26 - $53.65
Q1 2019	72,844	$3,695	$52.80	$44.93 - $56.71
Q4 2018	108,073	$5,328	$54.09	$43.32 - $60.97
Q3 2018	212,549	$13,554	$56.85	$52.71 - $63.71
Q2 2018	204,012	$11,692	$58.94	$53.02 - $61.84
Q1 2018	193,238	$12,673	$62.77	$59.52 - $66.92
Q4 2017	64,246	$4,264	$60.75	$58.15 - $63.67
Q3 2017	63,817	$4,121	$60.92	$57.61 - $63.90
Q2 2017	62,638	$4,107	$56.43	$51.83 - $61.17
Q1 2017	56,527	$3,330	$50.33	$46.43 - $54.40
Q4 2016	53,941	$2,808	$44.75	$40.93 - $48.16
Q3 2016	40,907	$1,997	$41.05	$38.10 - $43.88
Q2 2016	6,548	$289	$43.20	$37.99 - $46.75
Q1 2016	4,975	$263	$42.38	$35.37 - $47.92
Q4 2015	5,575	$304	$45.03	$41.85 - $48.68
Q3 2015	5,857	$291	$44.02	$38.80 - $46.63
Q2 2015	6,372	$315	$40.59	$36.99 - $44.00
Q1 2015	6,100	$292	$38.53	$36.27 - $41.26
Q4 2014	6,825	$309	$34.78	$28.08 - $39.51