CARNIVAL CORP

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 22,097 Value ($000) $675 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 15,874 Value ($000) $459 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 10,377 Value ($000) $292 Avg Close $21.40 Range $15.07 - $28.18
Q4 2023
Shares 11,536 Value ($000) $214 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 13,442 Value ($000) $184 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 12,734 Value ($000) $240 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 14,355 Value ($000) $146 Avg Close $10.36 Range $7.92 - $12.62
Q1 2022
Shares 32,005 Value ($000) $647 Avg Close $20.22 Range $14.94 - $23.86
Q3 2021
Shares 34,551 Value ($000) $864 Avg Close $23.26 Range $19.19 - $27.39