CARNIVAL CORP

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

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 100 Value ($000) $0 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
Q4 2021
Shares 100 Value ($000) $2 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 300 Value ($000) $8 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 300 Value ($000) $8 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 300 Value ($000) $8 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 300 Value ($000) $6 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 300 Value ($000) $5 Avg Close $15.46 Range $12.83 - $18.92