CARNIVAL CORP

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 51,423 Value ($000) $1,570 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 35,139 Value ($000) $945 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 31,123 Value ($000) $903 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 21,165 Value ($000) $413 Avg Close $23.78 Range $18.16 - $28.72
Q3 2022
Shares 13,152 Value ($000) $92 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 13,952 Value ($000) $121 Avg Close $14.68 Range $8.10 - $21.50
Q4 2021
Shares 5,069 Value ($000) $102 Avg Close $21.39 Range $16.32 - $26.57