CARNIVAL CORP

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

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2021
Shares 600 Value ($000) $11 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 600 Value ($000) $14 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 600 Value ($000) $14 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 600 Value ($000) $17 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 600 Value ($000) $13 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 600 Value ($000) $8 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 600 Value ($000) $10 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 700 Value ($000) $8 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 700 Value ($000) $36 Avg Close $43.87 Range $39.01 - $51.14