CARNIVAL CORP

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 24,680 Value ($000) $754 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 23,914 Value ($000) $691 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 20,395 Value ($000) $574 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 20,889 Value ($000) $408 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 20,523 Value ($000) $511 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 20,907 Value ($000) $386 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 29,733 Value ($000) $557 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 26,354 Value ($000) $431 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 24,814 Value ($000) $460 Avg Close $14.52 Range $10.84 - $19.74
Q2 2023
Shares 10,478 Value ($000) $197 Avg Close $11.70 Range $8.70 - $18.88