CARNIVAL CORP

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 7,087 Value ($000) $216 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 22,302 Value ($000) $645 Avg Close $30.20 Range $28.07 - $32.80
Q1 2025
Shares 12,276 Value ($000) $240 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 9,812 Value ($000) $245 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 11,155 Value ($000) $245 Avg Close $16.93 Range $13.78 - $19.48
Q1 2024
Shares 22,077 Value ($000) $409 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 22,077 Value ($000) $409 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 22,831 Value ($000) $313 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 24,102 Value ($000) $454 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 21,448 Value ($000) $218 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 20,771 Value ($000) $167 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 24,182 Value ($000) $170 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 22,324 Value ($000) $193 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 21,479 Value ($000) $434 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 20,399 Value ($000) $410 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 12,145 Value ($000) $304 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 15,578 Value ($000) $411 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 17,526 Value ($000) $465 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 24,160 Value ($000) $523 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 16,169 Value ($000) $245 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 10,337 Value ($000) $170 Avg Close $14.98 Range $7.80 - $25.28