CARNIVAL CORP

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

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025

Shares 9,665 Value ($000) $295 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 9,981 Value ($000) $289 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 9,833 Value ($000) $277 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 10,224 Value ($000) $200 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 9,809 Value ($000) $244 Avg Close $23.40 Range $17.11 - $27.17

Q2 2024

Shares 9,825 Value ($000) $184 Avg Close $15.46 Range $13.80 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,665	$295	$27.88	$24.60 - $32.89
Q3 2025	9,981	$289	$30.20	$28.07 - $32.80
Q2 2025	9,833	$277	$21.40	$15.07 - $28.18
Q1 2025	10,224	$200	$23.78	$18.16 - $28.72
Q4 2024	9,809	$244	$23.40	$17.11 - $27.17
Q2 2024	9,825	$184	$15.46	$13.80 - $18.92