CARNIVAL CORP

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 435 Value ($000) $6 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 305 Value ($000) $6 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 305 Value ($000) $3 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 250 Value ($000) $2 Avg Close $8.62 Range $6.11 - $11.49

Q3 2020

Shares 50 Value ($000) $1 Avg Close $15.46 Range $12.83 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	435	$6	$16.57	$13.24 - $19.55
Q2 2023	305	$6	$11.70	$8.70 - $18.88
Q1 2023	305	$3	$10.36	$7.92 - $12.62
Q4 2022	250	$2	$8.62	$6.11 - $11.49
Q3 2020	50	$1	$15.46	$12.83 - $18.92