CARNIVAL CORP

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 65,457 Value ($000) $1,999 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 55,939 Value ($000) $1,617 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 25,067 Value ($000) $705 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 26,606 Value ($000) $520 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 24,215 Value ($000) $603 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 25,422 Value ($000) $470 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 31,570 Value ($000) $591 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 21,536 Value ($000) $352 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 73,200 Value ($000) $1,159 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 74,785 Value ($000) $1,026 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 79,479 Value ($000) $1,497 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 79,651 Value ($000) $808 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 80,721 Value ($000) $651 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 90,501 Value ($000) $636 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 80,231 Value ($000) $694 Avg Close $14.68 Range $8.10 - $21.50

Q1 2022

Shares 80,470 Value ($000) $1,627 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 97,486 Value ($000) $1,961 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 118,740 Value ($000) $2,970 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 130,346 Value ($000) $3,436 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 160,837 Value ($000) $4,269 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 212,646 Value ($000) $4,606 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 261,626 Value ($000) $3,971 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 97,201 Value ($000) $1,596 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 47,407 Value ($000) $624 Avg Close $35.30 Range $7.90 - $51.34

Q4 2019

Shares 16,122 Value ($000) $819 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 18,639 Value ($000) $815 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 16,617 Value ($000) $774 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 4,686 Value ($000) $238 Avg Close $52.80 Range $44.93 - $56.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,457	$1,999	$27.88	$24.60 - $32.89
Q3 2025	55,939	$1,617	$30.20	$28.07 - $32.80
Q2 2025	25,067	$705	$21.40	$15.07 - $28.18
Q1 2025	26,606	$520	$23.78	$18.16 - $28.72
Q4 2024	24,215	$603	$23.40	$17.11 - $27.17
Q3 2024	25,422	$470	$16.93	$13.78 - $19.48
Q2 2024	31,570	$591	$15.46	$13.80 - $18.92
Q1 2024	21,536	$352	$16.27	$14.44 - $18.34
Q4 2023	73,200	$1,159	$14.52	$10.84 - $19.74
Q3 2023	74,785	$1,026	$16.57	$13.24 - $19.55
Q2 2023	79,479	$1,497	$11.70	$8.70 - $18.88
Q1 2023	79,651	$808	$10.36	$7.92 - $12.62
Q4 2022	80,721	$651	$8.62	$6.11 - $11.49
Q3 2022	90,501	$636	$9.69	$7.01 - $11.38
Q2 2022	80,231	$694	$14.68	$8.10 - $21.50
Q1 2022	80,470	$1,627	$20.22	$14.94 - $23.86
Q4 2021	97,486	$1,961	$21.39	$16.32 - $26.57
Q3 2021	118,740	$2,970	$23.26	$19.19 - $27.39
Q2 2021	130,346	$3,436	$28.00	$24.29 - $31.52
Q1 2021	160,837	$4,269	$23.59	$17.96 - $30.12
Q4 2020	212,646	$4,606	$17.78	$12.11 - $24.38
Q3 2020	261,626	$3,971	$15.46	$12.83 - $18.92
Q2 2020	97,201	$1,596	$14.98	$7.80 - $25.28
Q1 2020	47,407	$624	$35.30	$7.90 - $51.34
Q4 2019	16,122	$819	$43.87	$39.01 - $51.14
Q3 2019	18,639	$815	$44.81	$41.45 - $49.71
Q2 2019	16,617	$774	$50.30	$43.26 - $53.65
Q1 2019	4,686	$238	$52.80	$44.93 - $56.71