CARNIVAL CORP

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

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 6,754 Value ($000) $206 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 10,427 Value ($000) $301 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 11,760 Value ($000) $331 Avg Close $21.40 Range $15.07 - $28.18
Q4 2024
Shares 8,794 Value ($000) $219 Avg Close $23.40 Range $17.11 - $27.17
Q2 2024
Shares 11,204 Value ($000) $161 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 22,476 Value ($000) $367 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 17,895 Value ($000) $332 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 41,098 Value ($000) $564 Avg Close $16.57 Range $13.24 - $19.55