CARNIVAL CORP

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

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2024

Shares 10,220 Value ($000) $189 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 10,836 Value ($000) $203 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 11,963 Value ($000) $195 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 15,814 Value ($000) $293 Avg Close $14.52 Range $10.84 - $19.74

Q2 2023

Shares 17,077 Value ($000) $322 Avg Close $11.70 Range $8.70 - $18.88

Q4 2022

Shares 16,832 Value ($000) $136 Avg Close $8.62 Range $6.11 - $11.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,220	$189	$16.93	$13.78 - $19.48
Q2 2024	10,836	$203	$15.46	$13.80 - $18.92
Q1 2024	11,963	$195	$16.27	$14.44 - $18.34
Q4 2023	15,814	$293	$14.52	$10.84 - $19.74
Q2 2023	17,077	$322	$11.70	$8.70 - $18.88
Q4 2022	16,832	$136	$8.62	$6.11 - $11.49