CARNIVAL CORP

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025

Shares 67 Value ($000) $2 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 67 Value ($000) $2 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 71 Value ($000) $2 Avg Close $21.40 Range $15.07 - $28.18

Q4 2024

Shares 573 Value ($000) $14 Avg Close $23.40 Range $17.11 - $27.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67	$2	$27.88	$24.60 - $32.89
Q3 2025	67	$2	$30.20	$28.07 - $32.80
Q2 2025	71	$2	$21.40	$15.07 - $28.18
Q4 2024	573	$14	$23.40	$17.11 - $27.17