CARNIVAL CORP

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

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025

Shares 17,814 Value ($000) $544 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 16,404 Value ($000) $474 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 10,904 Value ($000) $319 Avg Close $21.40 Range $15.07 - $28.18

Q4 2024

Shares 32,896 Value ($000) $786 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 30,524 Value ($000) $564 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 25,569 Value ($000) $479 Avg Close $15.46 Range $13.80 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,814	$544	$27.88	$24.60 - $32.89
Q3 2025	16,404	$474	$30.20	$28.07 - $32.80
Q2 2025	10,904	$319	$21.40	$15.07 - $28.18
Q4 2024	32,896	$786	$23.40	$17.11 - $27.17
Q3 2024	30,524	$564	$16.93	$13.78 - $19.48
Q2 2024	25,569	$479	$15.46	$13.80 - $18.92