CARNIVAL CORP

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 713,436 Value ($000) $9,065 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 223,477 Value ($000) $6,461 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 209,771 Value ($000) $5,899 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 200,420 Value ($000) $3,914 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 227,293 Value ($000) $5,664 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 226,134 Value ($000) $4,179 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 221,528 Value ($000) $4,147 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 179,120 Value ($000) $2,927 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 214,526 Value ($000) $3,977 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 214,517 Value ($000) $2,947 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 182,723 Value ($000) $3,438 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 174,239 Value ($000) $1,769 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 126,143 Value ($000) $1,021 Avg Close $8.62 Range $6.11 - $11.49