CARNIVAL CORP

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 135,324 Value ($000) $4,133 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 113,187 Value ($000) $3,272 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 102,559 Value ($000) $2,884 Avg Close $21.40 Range $15.07 - $28.18
Q3 2024
Shares 20,130 Value ($000) $372 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 11,484 Value ($000) $215 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 10,929 Value ($000) $179 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 12,499 Value ($000) $232 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 13,411 Value ($000) $184 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 12,351 Value ($000) $233 Avg Close $11.70 Range $8.70 - $18.88
Q4 2017
Shares 1,259 Value ($000) $88 Avg Close $60.75 Range $58.15 - $63.67