CARNIVAL CORP

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

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025

Shares 10,348 Value ($000) $316 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 8,341 Value ($000) $241 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 7,494 Value ($000) $211 Avg Close $21.40 Range $15.07 - $28.18

Q3 2019

Shares 15,988 Value ($000) $698,853 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 14,770 Value ($000) $687,558 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 13,563 Value ($000) $687,961 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 1,230 Value ($000) $60,666 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 872 Value ($000) $55,638 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 873 Value ($000) $50,032 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 633 Value ($000) $42 Avg Close $62.77 Range $59.52 - $66.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,348	$316	$27.88	$24.60 - $32.89
Q3 2025	8,341	$241	$30.20	$28.07 - $32.80
Q2 2025	7,494	$211	$21.40	$15.07 - $28.18
Q3 2019	15,988	$698,853	$44.81	$41.45 - $49.71
Q2 2019	14,770	$687,558	$50.30	$43.26 - $53.65
Q1 2019	13,563	$687,961	$52.80	$44.93 - $56.71
Q4 2018	1,230	$60,666	$54.09	$43.32 - $60.97
Q3 2018	872	$55,638	$56.85	$52.71 - $63.71
Q2 2018	873	$50,032	$58.94	$53.02 - $61.84
Q1 2018	633	$42	$62.77	$59.52 - $66.92