CARNIVAL CORP

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q1 2025
Shares 15,900 Value ($000) $295 Avg Close $23.78 Range $18.16 - $28.72
Q1 2024
Shares 95,934 Value ($000) $6 Avg Close $16.27 Range $14.44 - $18.34