CARNIVAL CORP

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

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2023

Shares 12,552 Value ($000) $233 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 12,024 Value ($000) $165 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 10,664 Value ($000) $201 Avg Close $11.70 Range $8.70 - $18.88

Q4 2020

Shares 174,250 Value ($000) $3,774 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 63,932 Value ($000) $970 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 63,760 Value ($000) $1,047 Avg Close $14.98 Range $7.80 - $25.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,552	$233	$14.52	$10.84 - $19.74
Q3 2023	12,024	$165	$16.57	$13.24 - $19.55
Q2 2023	10,664	$201	$11.70	$8.70 - $18.88
Q4 2020	174,250	$3,774	$17.78	$12.11 - $24.38
Q3 2020	63,932	$970	$15.46	$12.83 - $18.92
Q2 2020	63,760	$1,047	$14.98	$7.80 - $25.28