CARNIVAL CORP

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 23,503 Value ($000) $718 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 20,992 Value ($000) $607 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 17,987 Value ($000) $506 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 16,283 Value ($000) $318 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 16,157 Value ($000) $403 Avg Close $23.40 Range $17.11 - $27.17
Q3 2021
Shares 9,855 Value ($000) $246 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 12,862 Value ($000) $339 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 12,897 Value ($000) $342 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 12,744 Value ($000) $276 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 11,988 Value ($000) $182 Avg Close $15.46 Range $12.83 - $18.92