CARNIVAL CORP

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

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025

Shares 180 Value ($000) $5 Avg Close $27.88 Range $24.60 - $32.89

Q3 2021

Shares 11,998 Value ($000) $300 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 11,998 Value ($000) $316 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 11,998 Value ($000) $318 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 10,000 Value ($000) $217 Avg Close $17.78 Range $12.11 - $24.38

Q2 2020

Shares 6,333 Value ($000) $104 Avg Close $14.98 Range $7.80 - $25.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180	$5	$27.88	$24.60 - $32.89
Q3 2021	11,998	$300	$23.26	$19.19 - $27.39
Q2 2021	11,998	$316	$28.00	$24.29 - $31.52
Q1 2021	11,998	$318	$23.59	$17.96 - $30.12
Q4 2020	10,000	$217	$17.78	$12.11 - $24.38
Q2 2020	6,333	$104	$14.98	$7.80 - $25.28