CARNIVAL CORP

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

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2025
Shares 42,476 Value ($000) $1,297 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 43,673 Value ($000) $1,263 Avg Close $30.20 Range $28.07 - $32.80
Q3 2024
Shares 100 Value ($000) $2 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 100 Value ($000) $2 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 100 Value ($000) $2 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 100 Value ($000) $2 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 100 Value ($000) $1 Avg Close $16.57 Range $13.24 - $19.55
Q1 2023
Shares 1,225 Value ($000) $12 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 1,225 Value ($000) $10 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 1,225 Value ($000) $9 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 1,225 Value ($000) $11 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 1,225 Value ($000) $25 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 1,225 Value ($000) $25 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 1,225 Value ($000) $31 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 1,225 Value ($000) $32 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 1,225 Value ($000) $33 Avg Close $23.59 Range $17.96 - $30.12