CARNIVAL CORP

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

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 2,597 Value ($000) $79 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 2,247 Value ($000) $65 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 2,247 Value ($000) $63 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 2,029 Value ($000) $40 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 2,140 Value ($000) $53 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 1,940 Value ($000) $36 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 735 Value ($000) $14 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 700 Value ($000) $11 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 600 Value ($000) $11 Avg Close $14.52 Range $10.84 - $19.74
Q3 2022
Shares 1,755 Value ($000) $12 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 2,535 Value ($000) $22 Avg Close $14.68 Range $8.10 - $21.50
Q2 2021
Shares 880 Value ($000) $23 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 558 Value ($000) $15 Avg Close $23.59 Range $17.96 - $30.12