CARNIVAL CORP

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

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 270 Value ($000) $8 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 270 Value ($000) $8 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 270 Value ($000) $8 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 270 Value ($000) $5 Avg Close $23.78 Range $18.16 - $28.72
Q4 2019
Shares 30 Value ($000) $2 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 30 Value ($000) $1 Avg Close $44.81 Range $41.45 - $49.71
Q1 2019
Shares 30 Value ($000) $2 Avg Close $52.80 Range $44.93 - $56.71