CARNIVAL CORP

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 22,364 Value ($000) $683 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 21,285 Value ($000) $615 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 23,201 Value ($000) $652 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 23,122 Value ($000) $452 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 26,849 Value ($000) $669 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 12,122 Value ($000) $224 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 12,272 Value ($000) $230 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 13,941 Value ($000) $228 Avg Close $16.27 Range $14.44 - $18.34
Q1 2022
Shares 14,175 Value ($000) $0 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 10,151 Value ($000) $0 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 9,686 Value ($000) $0 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 14,186 Value ($000) $0 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 8,669 Value ($000) $0 Avg Close $23.59 Range $17.96 - $30.12
Q4 2019
Shares 3,983 Value ($000) $202 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 5,231 Value ($000) $229 Avg Close $44.81 Range $41.45 - $49.71