CARNIVAL CORP

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2023

Shares 110 Value ($000) $2 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 110 Value ($000) $2 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 110 Value ($000) $2 Avg Close $11.70 Range $8.70 - $18.88

Q4 2022

Shares 110 Value ($000) $1 Avg Close $8.62 Range $6.11 - $11.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	110	$2	$14.52	$10.84 - $19.74
Q3 2023	110	$2	$16.57	$13.24 - $19.55
Q2 2023	110	$2	$11.70	$8.70 - $18.88
Q4 2022	110	$1	$8.62	$6.11 - $11.49