CARNIVAL CORP

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

Strategic Wealth Investment Group, LLC's Holding History (CIK: 0001802365)

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

Q2 2023

Shares 149,741 Value ($000) $2,820 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 95,862 Value ($000) $973 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 31,227 Value ($000) $326 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 15,965 Value ($000) $112 Avg Close $9.69 Range $7.01 - $11.38

Q4 2020

Shares 22,703 Value ($000) $492 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 23,174 Value ($000) $352 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 16,930 Value ($000) $278 Avg Close $14.98 Range $7.80 - $25.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	149,741	$2,820	$11.70	$8.70 - $18.88
Q1 2023	95,862	$973	$10.36	$7.92 - $12.62
Q4 2022	31,227	$326	$8.62	$6.11 - $11.49
Q3 2022	15,965	$112	$9.69	$7.01 - $11.38
Q4 2020	22,703	$492	$17.78	$12.11 - $24.38
Q3 2020	23,174	$352	$15.46	$12.83 - $18.92
Q2 2020	16,930	$278	$14.98	$7.80 - $25.28