CARNIVAL CORP

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

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 3,377 Value ($000) $103 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 3,502 Value ($000) $101 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 48 Value ($000) $1 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 27 Value ($000) $1 Avg Close $23.78 Range $18.16 - $28.72
Q4 2020
Shares 429 Value ($000) $9 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 375 Value ($000) $6 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 375 Value ($000) $6 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 200 Value ($000) $3 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 200 Value ($000) $10 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 200 Value ($000) $8 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 200 Value ($000) $9 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 100 Value ($000) $5 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 100 Value ($000) $5 Avg Close $54.09 Range $43.32 - $60.97