CARNIVAL CORP

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 20,355 Value ($000) $622 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 33,151 Value ($000) $958 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 20,162 Value ($000) $567 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 13,883 Value ($000) $271 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 32,264 Value ($000) $804 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 14,812 Value ($000) $274 Avg Close $16.93 Range $13.78 - $19.48
Q1 2024
Shares 13,094 Value ($000) $0 Avg Close $16.27 Range $14.44 - $18.34
Q2 2023
Shares 11,263 Value ($000) $0 Avg Close $11.70 Range $8.70 - $18.88