CARNIVAL CORP

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

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2023

Shares 15,211 Value ($000) $0 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 15,371 Value ($000) $0 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 13,081 Value ($000) $0 Avg Close $11.70 Range $8.70 - $18.88

Q3 2022

Shares 12,881 Value ($000) $91 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 13,277 Value ($000) $115 Avg Close $14.68 Range $8.10 - $21.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,211	$0	$14.52	$10.84 - $19.74
Q3 2023	15,371	$0	$16.57	$13.24 - $19.55
Q2 2023	13,081	$0	$11.70	$8.70 - $18.88
Q3 2022	12,881	$91	$9.69	$7.01 - $11.38
Q2 2022	13,277	$115	$14.68	$8.10 - $21.50