CARNIVAL CORP

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

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2025

Shares 83,474 Value ($000) $2,549 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 78,970 Value ($000) $2,283 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 73,420 Value ($000) $2,065 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 72,199 Value ($000) $1,410 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 84,748 Value ($000) $2,112 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 93,952 Value ($000) $1,736 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 94,014 Value ($000) $1,760 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 182,127 Value ($000) $2,976 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 182,194 Value ($000) $3,378 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 88,407 Value ($000) $1,213 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 89,567 Value ($000) $1,687 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 90,947 Value ($000) $923 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 88,067 Value ($000) $1 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 89,313 Value ($000) $628 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 100,277 Value ($000) $867 Avg Close $14.68 Range $8.10 - $21.50

Q1 2022

Shares 104,892 Value ($000) $2,121 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 103,778 Value ($000) $2,088 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 105,407 Value ($000) $2,636 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 106,413 Value ($000) $2,805 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 104,151 Value ($000) $2,764 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 34,197 Value ($000) $741 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 32,297 Value ($000) $502 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 21,760 Value ($000) $357 Avg Close $14.98 Range $7.80 - $25.28

Q3 2018

Shares 5,759 Value ($000) $257 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 5,946 Value ($000) $238 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 5,749 Value ($000) $363 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 4,000 Value ($000) $264 Avg Close $60.75 Range $58.15 - $63.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,474	$2,549	$27.88	$24.60 - $32.89
Q3 2025	78,970	$2,283	$30.20	$28.07 - $32.80
Q2 2025	73,420	$2,065	$21.40	$15.07 - $28.18
Q1 2025	72,199	$1,410	$23.78	$18.16 - $28.72
Q4 2024	84,748	$2,112	$23.40	$17.11 - $27.17
Q3 2024	93,952	$1,736	$16.93	$13.78 - $19.48
Q2 2024	94,014	$1,760	$15.46	$13.80 - $18.92
Q1 2024	182,127	$2,976	$16.27	$14.44 - $18.34
Q4 2023	182,194	$3,378	$14.52	$10.84 - $19.74
Q3 2023	88,407	$1,213	$16.57	$13.24 - $19.55
Q2 2023	89,567	$1,687	$11.70	$8.70 - $18.88
Q1 2023	90,947	$923	$10.36	$7.92 - $12.62
Q4 2022	88,067	$1	$8.62	$6.11 - $11.49
Q3 2022	89,313	$628	$9.69	$7.01 - $11.38
Q2 2022	100,277	$867	$14.68	$8.10 - $21.50
Q1 2022	104,892	$2,121	$20.22	$14.94 - $23.86
Q4 2021	103,778	$2,088	$21.39	$16.32 - $26.57
Q3 2021	105,407	$2,636	$23.26	$19.19 - $27.39
Q2 2021	106,413	$2,805	$28.00	$24.29 - $31.52
Q1 2021	104,151	$2,764	$23.59	$17.96 - $30.12
Q4 2020	34,197	$741	$17.78	$12.11 - $24.38
Q3 2020	32,297	$502	$15.46	$12.83 - $18.92
Q2 2020	21,760	$357	$14.98	$7.80 - $25.28
Q3 2018	5,759	$257	$56.85	$52.71 - $63.71
Q2 2018	5,946	$238	$58.94	$53.02 - $61.84
Q1 2018	5,749	$363	$62.77	$59.52 - $66.92
Q4 2017	4,000	$264	$60.75	$58.15 - $63.67