CARNIVAL CORP

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

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2022
Shares 2,370 Value ($000) $48 Avg Close $20.22 Range $14.94 - $23.86
Q3 2021
Shares 4,725 Value ($000) $118 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 4,725 Value ($000) $125 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 4,725 Value ($000) $125 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 4,625 Value ($000) $100 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 2,370 Value ($000) $36 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 2,370 Value ($000) $39 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 1,370 Value ($000) $18 Avg Close $35.30 Range $7.90 - $51.34