CARNIVAL CORP

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 120 Value ($000) $2 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 143 Value ($000) $4 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 120 Value ($000) $3 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 3,480 Value ($000) $65 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 2,850 Value ($000) $41 Avg Close $16.27 Range $14.44 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	120	$2	$23.78	$18.16 - $28.72
Q4 2024	143	$4	$23.40	$17.11 - $27.17
Q3 2024	120	$3	$16.93	$13.78 - $19.48
Q2 2024	3,480	$65	$15.46	$13.80 - $18.92
Q1 2024	2,850	$41	$16.27	$14.44 - $18.34