CARNIVAL CORP

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 534 Value ($000) $16 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 291 Value ($000) $8 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 277 Value ($000) $8 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 200 Value ($000) $4 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 2,300 Value ($000) $57 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 2,100 Value ($000) $39 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 2,100 Value ($000) $37 Avg Close $15.46 Range $13.80 - $18.92
Q3 2023
Shares 2,100 Value ($000) $29 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 2,141 Value ($000) $41 Avg Close $11.70 Range $8.70 - $18.88