CARNIVAL CORP

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

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 11,876 Value ($000) $363 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 11,607 Value ($000) $336 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 11,893 Value ($000) $334 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 11,695 Value ($000) $228 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 12,097 Value ($000) $301 Avg Close $23.40 Range $17.11 - $27.17
Q1 2022
Shares 18,095 Value ($000) $366 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 17,593 Value ($000) $354 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 17,779 Value ($000) $445 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 18,267 Value ($000) $482 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 18,390 Value ($000) $488 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 18,446 Value ($000) $400 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 19,148 Value ($000) $291 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 19,293 Value ($000) $317 Avg Close $14.98 Range $7.80 - $25.28