CARNIVAL CORP

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 13,399 Value ($000) $409 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 9,999 Value ($000) $289 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 10,050 Value ($000) $283 Avg Close $21.40 Range $15.07 - $28.18
Q4 2024
Shares 2,207 Value ($000) $55 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 1,585 Value ($000) $29 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 1,162 Value ($000) $22 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 549 Value ($000) $9 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 540 Value ($000) $10 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 385 Value ($000) $5 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 413 Value ($000) $8 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 422 Value ($000) $4 Avg Close $10.36 Range $7.92 - $12.62