CARNIVAL CORP

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025

Shares 33,540 Value ($000) $1,024 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 33,132 Value ($000) $958 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 24,353 Value ($000) $685 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 16,789 Value ($000) $328 Avg Close $23.78 Range $18.16 - $28.72

Q2 2024

Shares 14,095 Value ($000) $264 Avg Close $15.46 Range $13.80 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,540	$1,024	$27.88	$24.60 - $32.89
Q3 2025	33,132	$958	$30.20	$28.07 - $32.80
Q2 2025	24,353	$685	$21.40	$15.07 - $28.18
Q1 2025	16,789	$328	$23.78	$18.16 - $28.72
Q2 2024	14,095	$264	$15.46	$13.80 - $18.92