CARNIVAL CORP

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 122,813 Value ($000) $3,751 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 26,985 Value ($000) $780 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 25,350 Value ($000) $713 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 34,148 Value ($000) $667 Avg Close $23.78 Range $18.16 - $28.72

Q3 2019

Shares 11,042 Value ($000) $483 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 12,421 Value ($000) $578 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 19,516 Value ($000) $990 Avg Close $52.80 Range $44.93 - $56.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,813	$3,751	$27.88	$24.60 - $32.89
Q3 2025	26,985	$780	$30.20	$28.07 - $32.80
Q2 2025	25,350	$713	$21.40	$15.07 - $28.18
Q1 2025	34,148	$667	$23.78	$18.16 - $28.72
Q3 2019	11,042	$483	$44.81	$41.45 - $49.71
Q2 2019	12,421	$578	$50.30	$43.26 - $53.65
Q1 2019	19,516	$990	$52.80	$44.93 - $56.71