CARNIVAL CORP

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

Partnership Wealth Management, LLC's Holding History (CIK: 0002010656)

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

Q3 2024

Shares 4,065 Value ($000) $75 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 4,065 Value ($000) $76 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 4,065 Value ($000) $66 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 4,065 Value ($000) $67 Avg Close $14.52 Range $10.84 - $19.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,065	$75	$16.93	$13.78 - $19.48
Q2 2024	4,065	$76	$15.46	$13.80 - $18.92
Q1 2024	4,065	$66	$16.27	$14.44 - $18.34
Q4 2023	4,065	$67	$14.52	$10.84 - $19.74