CARNIVAL CORP

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 41,808 Value ($000) $1,277 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 57,910 Value ($000) $1,659 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 57,910 Value ($000) $1,628 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 115,645 Value ($000) $2,259 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 122,645 Value ($000) $3,067 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 3,010,189 Value ($000) $163 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 120,404 Value ($000) $2,254 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 98,414 Value ($000) $1,600 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 96,513 Value ($000) $1,789 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 105,917 Value ($000) $1,481 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 110,497 Value ($000) $2,081 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 156,667 Value ($000) $1,590 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 159,607 Value ($000) $1,286 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 151,437 Value ($000) $1,065 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 120,432 Value ($000) $1,042 Avg Close $14.68 Range $8.10 - $21.50

Q1 2022

Shares 96,677 Value ($000) $1,955 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 86,158 Value ($000) $1,733 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 65,488 Value ($000) $1,638 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 52,792 Value ($000) $1,392 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 70,902 Value ($000) $1,737 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 29,679 Value ($000) $643 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 26,830 Value ($000) $407 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 28,860 Value ($000) $474 Avg Close $14.98 Range $7.80 - $25.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,808	$1,277	$27.88	$24.60 - $32.89
Q3 2025	57,910	$1,659	$30.20	$28.07 - $32.80
Q2 2025	57,910	$1,628	$21.40	$15.07 - $28.18
Q1 2025	115,645	$2,259	$23.78	$18.16 - $28.72
Q4 2024	122,645	$3,067	$23.40	$17.11 - $27.17
Q3 2024	3,010,189	$163	$16.93	$13.78 - $19.48
Q2 2024	120,404	$2,254	$15.46	$13.80 - $18.92
Q1 2024	98,414	$1,600	$16.27	$14.44 - $18.34
Q4 2023	96,513	$1,789	$14.52	$10.84 - $19.74
Q3 2023	105,917	$1,481	$16.57	$13.24 - $19.55
Q2 2023	110,497	$2,081	$11.70	$8.70 - $18.88
Q1 2023	156,667	$1,590	$10.36	$7.92 - $12.62
Q4 2022	159,607	$1,286	$8.62	$6.11 - $11.49
Q3 2022	151,437	$1,065	$9.69	$7.01 - $11.38
Q2 2022	120,432	$1,042	$14.68	$8.10 - $21.50
Q1 2022	96,677	$1,955	$20.22	$14.94 - $23.86
Q4 2021	86,158	$1,733	$21.39	$16.32 - $26.57
Q3 2021	65,488	$1,638	$23.26	$19.19 - $27.39
Q2 2021	52,792	$1,392	$28.00	$24.29 - $31.52
Q1 2021	70,902	$1,737	$23.59	$17.96 - $30.12
Q4 2020	29,679	$643	$17.78	$12.11 - $24.38
Q3 2020	26,830	$407	$15.46	$12.83 - $18.92
Q2 2020	28,860	$474	$14.98	$7.80 - $25.28