CARNIVAL CORP

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

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 266 Value ($000) $8 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 238 Value ($000) $7 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 216 Value ($000) $6 Avg Close $21.40 Range $15.07 - $28.18
Q4 2023
Shares 800 Value ($000) $15 Avg Close $14.52 Range $10.84 - $19.74
Q1 2023
Shares 100 Value ($000) $1 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 100 Value ($000) $0 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 100 Value ($000) $1 Avg Close $9.69 Range $7.01 - $11.38