CARNIVAL CORP

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

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 9,683 Value ($000) $296 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 9,090 Value ($000) $263 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 7,227 Value ($000) $203 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 10,424 Value ($000) $204 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 11,134 Value ($000) $277 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 7,287 Value ($000) $135 Avg Close $16.93 Range $13.78 - $19.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,683	$296	$27.88	$24.60 - $32.89
Q3 2025	9,090	$263	$30.20	$28.07 - $32.80
Q2 2025	7,227	$203	$21.40	$15.07 - $28.18
Q1 2025	10,424	$204	$23.78	$18.16 - $28.72
Q4 2024	11,134	$277	$23.40	$17.11 - $27.17
Q3 2024	7,287	$135	$16.93	$13.78 - $19.48