CARNIVAL CORP

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

Beck Bode, LLC's Holding History (CIK: 0001790548)

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

Q4 2025

Shares 234,528 Value ($000) $7,162 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 234,145 Value ($000) $6,769 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 244,258 Value ($000) $6,869 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 249,317 Value ($000) $4,869 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 229,350 Value ($000) $5,715 Avg Close $23.40 Range $17.11 - $27.17

Q2 2021

Shares 23 Value ($000) $1 Avg Close $28.00 Range $24.29 - $31.52

Q3 2020

Shares 17 Value ($000) $0 Avg Close $15.46 Range $12.83 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,528	$7,162	$27.88	$24.60 - $32.89
Q3 2025	234,145	$6,769	$30.20	$28.07 - $32.80
Q2 2025	244,258	$6,869	$21.40	$15.07 - $28.18
Q1 2025	249,317	$4,869	$23.78	$18.16 - $28.72
Q4 2024	229,350	$5,715	$23.40	$17.11 - $27.17
Q2 2021	23	$1	$28.00	$24.29 - $31.52
Q3 2020	17	$0	$15.46	$12.83 - $18.92