CARNIVAL CORP

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

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025

Shares 19,017 Value ($000) $581 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 13,686 Value ($000) $396 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 18,897 Value ($000) $531 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 25,374 Value ($000) $496 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 25,512 Value ($000) $636 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 36,534 Value ($000) $675 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 32,887 Value ($000) $616 Avg Close $15.46 Range $13.80 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,017	$581	$27.88	$24.60 - $32.89
Q3 2025	13,686	$396	$30.20	$28.07 - $32.80
Q2 2025	18,897	$531	$21.40	$15.07 - $28.18
Q1 2025	25,374	$496	$23.78	$18.16 - $28.72
Q4 2024	25,512	$636	$23.40	$17.11 - $27.17
Q3 2024	36,534	$675	$16.93	$13.78 - $19.48
Q2 2024	32,887	$616	$15.46	$13.80 - $18.92