CARNIVAL CORP

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

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 7,388 Value ($000) $226 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 7,702 Value ($000) $223 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 7,483 Value ($000) $210 Avg Close $21.40 Range $15.07 - $28.18
Q3 2024
Shares 10,057 Value ($000) $186 Avg Close $16.93 Range $13.78 - $19.48
Q1 2023
Shares 10,588 Value ($000) $107 Avg Close $10.36 Range $7.92 - $12.62
Q3 2022
Shares 10,212 Value ($000) $72 Avg Close $9.69 Range $7.01 - $11.38
Q2 2021
Shares 7,953 Value ($000) $210 Avg Close $28.00 Range $24.29 - $31.52
Q4 2020
Shares 10,192 Value ($000) $221 Avg Close $17.78 Range $12.11 - $24.38
Q2 2020
Shares 13,624 Value ($000) $224 Avg Close $14.98 Range $7.80 - $25.28
Q1 2019
Shares 2,135 Value ($000) $514 Avg Close $52.80 Range $44.93 - $56.71
Q3 2018
Shares 188,012 Value ($000) $2,829 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 82,401 Value ($000) $1,442 Avg Close $58.94 Range $53.02 - $61.84