CARNIVAL CORP

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 9,876 Value ($000) $302 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 10,103 Value ($000) $292 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 9,501 Value ($000) $267 Avg Close $21.40 Range $15.07 - $28.18
Q4 2024
Shares 10,322 Value ($000) $257 Avg Close $23.40 Range $17.11 - $27.17
Q3 2021
Shares 40,275 Value ($000) $1,008 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 36,534 Value ($000) $963 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 34,613 Value ($000) $919 Avg Close $23.59 Range $17.96 - $30.12
Q4 2019
Shares 64,800 Value ($000) $3,294 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 53,100 Value ($000) $2,321 Avg Close $44.81 Range $41.45 - $49.71