CARNIVAL CORP

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

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 87,742 Value ($000) $2,680 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 88,651 Value ($000) $2,563 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 91,010 Value ($000) $2,559 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 86,102 Value ($000) $1,682 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 86,583 Value ($000) $2,158 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 86,794 Value ($000) $1,604 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 89,839 Value ($000) $1,682 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 62,953 Value ($000) $1,029 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 43,941 Value ($000) $815 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 52,010 Value ($000) $714 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 42,640 Value ($000) $803 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 15,851 Value ($000) $161 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 13,851 Value ($000) $112 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 10,777 Value ($000) $76 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 10,177 Value ($000) $88 Avg Close $14.68 Range $8.10 - $21.50
Q4 2021
Shares 10,460 Value ($000) $210 Avg Close $21.39 Range $16.32 - $26.57