CARNIVAL CORP

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 308,485 Value ($000) $9,421 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 25,939 Value ($000) $750 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 20,967 Value ($000) $590 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 14,356 Value ($000) $280 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 8,246 Value ($000) $205 Avg Close $23.40 Range $17.11 - $27.17

Q1 2024

Shares 13,431 Value ($000) $219 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 14,491 Value ($000) $269 Avg Close $14.52 Range $10.84 - $19.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	308,485	$9,421	$27.88	$24.60 - $32.89
Q3 2025	25,939	$750	$30.20	$28.07 - $32.80
Q2 2025	20,967	$590	$21.40	$15.07 - $28.18
Q1 2025	14,356	$280	$23.78	$18.16 - $28.72
Q4 2024	8,246	$205	$23.40	$17.11 - $27.17
Q1 2024	13,431	$219	$16.27	$14.44 - $18.34
Q4 2023	14,491	$269	$14.52	$10.84 - $19.74