CARNIVAL CORP

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

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 683 Value ($000) $20 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 659 Value ($000) $19 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 617 Value ($000) $18 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 472 Value ($000) $9 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 441 Value ($000) $11 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 409 Value ($000) $9 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 441 Value ($000) $6 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 394 Value ($000) $6 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 394 Value ($000) $7 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 394 Value ($000) $5 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 386 Value ($000) $7 Avg Close $11.70 Range $8.70 - $18.88
Q4 2022
Shares 386 Value ($000) $4 Avg Close $8.62 Range $6.11 - $11.49