CARNIVAL CORP

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 12,401 Value ($000) $375 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 11,557 Value ($000) $334 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 11,896 Value ($000) $337 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 10,906 Value ($000) $213 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 11,354 Value ($000) $283 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 11,384 Value ($000) $210 Avg Close $16.93 Range $13.78 - $19.48
Q1 2024
Shares 11,410 Value ($000) $184 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 11,603 Value ($000) $215 Avg Close $14.52 Range $10.84 - $19.74
Q2 2023
Shares 10,849 Value ($000) $204 Avg Close $11.70 Range $8.70 - $18.88
Q4 2022
Shares 11,400 Value ($000) $92 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 10,305 Value ($000) $72 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 11,540 Value ($000) $101 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 11,056 Value ($000) $224 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 10,305 Value ($000) $207 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 11,100 Value ($000) $278 Avg Close $23.26 Range $19.19 - $27.39
Q3 2020
Shares 53,095 Value ($000) $806 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 41,975 Value ($000) $689 Avg Close $14.98 Range $7.80 - $25.28