CARNIVAL CORP

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

BARNES PETTEY FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001908288)

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

Q4 2023

Shares 140,722 Value ($000) $2,609 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 153,738 Value ($000) $2,109 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 156,270 Value ($000) $2,943 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 167,185 Value ($000) $1,697 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 175,205 Value ($000) $1,412 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 333,599 Value ($000) $2,345 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 326,049 Value ($000) $2,820 Avg Close $14.68 Range $8.10 - $21.50

Q1 2022

Shares 227,375 Value ($000) $4,598 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 231,969 Value ($000) $4,667 Avg Close $21.39 Range $16.32 - $26.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	140,722	$2,609	$14.52	$10.84 - $19.74
Q3 2023	153,738	$2,109	$16.57	$13.24 - $19.55
Q2 2023	156,270	$2,943	$11.70	$8.70 - $18.88
Q1 2023	167,185	$1,697	$10.36	$7.92 - $12.62
Q4 2022	175,205	$1,412	$8.62	$6.11 - $11.49
Q3 2022	333,599	$2,345	$9.69	$7.01 - $11.38
Q2 2022	326,049	$2,820	$14.68	$8.10 - $21.50
Q1 2022	227,375	$4,598	$20.22	$14.94 - $23.86
Q4 2021	231,969	$4,667	$21.39	$16.32 - $26.57