CARNIVAL CORP

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

CBIZ Investment Advisory Services, LLC's Holding History (CIK: 0001795934)

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

Q4 2025
Shares 746 Value ($000) $23 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 746 Value ($000) $22 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 746 Value ($000) $21 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 785 Value ($000) $15 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 764 Value ($000) $19 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 685 Value ($000) $13 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 685 Value ($000) $13 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 200 Value ($000) $3 Avg Close $16.27 Range $14.44 - $18.34
Q3 2021
Shares 100 Value ($000) $3 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 100 Value ($000) $3 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 100 Value ($000) $3 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 100 Value ($000) $2 Avg Close $17.78 Range $12.11 - $24.38