CARNIVAL CORP

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

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 16,686 Value ($000) $510 Avg Close $27.88 Range $24.60 - $32.89
Q2 2025
Shares 25,516 Value ($000) $731 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 40,380 Value ($000) $789 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 40,730 Value ($000) $1,035 Avg Close $23.40 Range $17.11 - $27.17
Q2 2024
Shares 46,080 Value ($000) $849 Avg Close $15.46 Range $13.80 - $18.92
Q1 2023
Shares 77,875 Value ($000) $758 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 77,485 Value ($000) $625 Avg Close $8.62 Range $6.11 - $11.49
Q2 2022
Shares 59,265 Value ($000) $512 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 52,665 Value ($000) $1,064 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 48,510 Value ($000) $1,026 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 51,120 Value ($000) $1,333 Avg Close $23.26 Range $19.19 - $27.39
Q1 2021
Shares 54,483 Value ($000) $1,596 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 50,245 Value ($000) $1,088 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 44,822 Value ($000) $680 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 43,786 Value ($000) $718 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 40,106 Value ($000) $528 Avg Close $35.30 Range $7.90 - $51.34