CARNIVAL CORP

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

Net Worth Advisory Group's Holding History (CIK: 0001791998)

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

Q4 2025

Shares 12,383 Value ($000) $378 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 12,029 Value ($000) $348 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 11,453 Value ($000) $322 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 10,530 Value ($000) $206 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 10,500 Value ($000) $262 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 10,859 Value ($000) $201 Avg Close $16.93 Range $13.78 - $19.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,383	$378	$27.88	$24.60 - $32.89
Q3 2025	12,029	$348	$30.20	$28.07 - $32.80
Q2 2025	11,453	$322	$21.40	$15.07 - $28.18
Q1 2025	10,530	$206	$23.78	$18.16 - $28.72
Q4 2024	10,500	$262	$23.40	$17.11 - $27.17
Q3 2024	10,859	$201	$16.93	$13.78 - $19.48