CARNIVAL CORP

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

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024

Shares 1,179 Value ($000) $30 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 1,179 Value ($000) $22 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 979 Value ($000) $18 Avg Close $15.46 Range $13.80 - $18.92

Q4 2023

Shares 627 Value ($000) $12 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 475 Value ($000) $4 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 1,009 Value ($000) $17 Avg Close $11.70 Range $8.70 - $18.88

Q4 2022

Shares 475 Value ($000) $4 Avg Close $8.62 Range $6.11 - $11.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,179	$30	$23.40	$17.11 - $27.17
Q3 2024	1,179	$22	$16.93	$13.78 - $19.48
Q2 2024	979	$18	$15.46	$13.80 - $18.92
Q4 2023	627	$12	$14.52	$10.84 - $19.74
Q3 2023	475	$4	$16.57	$13.24 - $19.55
Q2 2023	1,009	$17	$11.70	$8.70 - $18.88
Q4 2022	475	$4	$8.62	$6.11 - $11.49