CARNIVAL CORP

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

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q3 2025
Shares 19,810 Value ($000) $573 Avg Close $30.20 Range $28.07 - $32.80