CARNIVAL CORP

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025

Shares 8,663 Value ($000) $265 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 11,247 Value ($000) $325 Avg Close $30.20 Range $28.07 - $32.80

Q4 2024

Shares 8,945 Value ($000) $223 Avg Close $23.40 Range $17.11 - $27.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,663	$265	$27.88	$24.60 - $32.89
Q3 2025	11,247	$325	$30.20	$28.07 - $32.80
Q4 2024	8,945	$223	$23.40	$17.11 - $27.17