CARNIVAL CORP

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

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 2,331 Value ($000) $0 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 325 Value ($000) $0 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 325 Value ($000) $0 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 300 Value ($000) $0 Avg Close $10.36 Range $7.92 - $12.62
Q2 2022
Shares 300 Value ($000) $3 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 2,925 Value ($000) $59 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 6,410 Value ($000) $129 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 12,710 Value ($000) $318 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 13,466 Value ($000) $355 Avg Close $28.00 Range $24.29 - $31.52