CARNIVAL CORP

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

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2021

Shares 1,865 Value ($000) $38 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 1,633 Value ($000) $36 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 1,543 Value ($000) $41 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 669 Value ($000) $18 Avg Close $23.59 Range $17.96 - $30.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,865	$38	$21.39	$16.32 - $26.57
Q3 2021	1,633	$36	$23.26	$19.19 - $27.39
Q2 2021	1,543	$41	$28.00	$24.29 - $31.52
Q1 2021	669	$18	$23.59	$17.96 - $30.12