CARNIVAL CORP

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

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025

Shares 44,851 Value ($000) $1,370 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 40,777 Value ($000) $1,179 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 39,811 Value ($000) $1,119 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 36,193 Value ($000) $707 Avg Close $23.78 Range $18.16 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,851	$1,370	$27.88	$24.60 - $32.89
Q3 2025	40,777	$1,179	$30.20	$28.07 - $32.80
Q2 2025	39,811	$1,119	$21.40	$15.07 - $28.18
Q1 2025	36,193	$707	$23.78	$18.16 - $28.72