CARNIVAL CORP

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

Winthrop Capital Management, LLC's Holding History (CIK: 0002010657)

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

Q4 2025

Shares 358 Value ($000) $0 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 286 Value ($000) $0 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 286 Value ($000) $0 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 286 Value ($000) $0 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 286 Value ($000) $0 Avg Close $23.40 Range $17.11 - $27.17

Q4 2023

Shares 686 Value ($000) $13 Avg Close $14.52 Range $10.84 - $19.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	358	$0	$27.88	$24.60 - $32.89
Q3 2025	286	$0	$30.20	$28.07 - $32.80
Q2 2025	286	$0	$21.40	$15.07 - $28.18
Q1 2025	286	$0	$23.78	$18.16 - $28.72
Q4 2024	286	$0	$23.40	$17.11 - $27.17
Q4 2023	686	$13	$14.52	$10.84 - $19.74