CARNIVAL CORP

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

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025

Shares 16,284 Value ($000) $497 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 11,072 Value ($000) $320 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 28,469 Value ($000) $801 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 11,217 Value ($000) $219 Avg Close $23.78 Range $18.16 - $28.72

Q2 2024

Shares 13,181 Value ($000) $247 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 13,355 Value ($000) $218 Avg Close $16.27 Range $14.44 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,284	$497	$27.88	$24.60 - $32.89
Q3 2025	11,072	$320	$30.20	$28.07 - $32.80
Q2 2025	28,469	$801	$21.40	$15.07 - $28.18
Q1 2025	11,217	$219	$23.78	$18.16 - $28.72
Q2 2024	13,181	$247	$15.46	$13.80 - $18.92
Q1 2024	13,355	$218	$16.27	$14.44 - $18.34