CARNIVAL CORP

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 7,862 Value ($000) $240 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 8,395 Value ($000) $243 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 8,494 Value ($000) $239 Avg Close $21.40 Range $15.07 - $28.18
Q4 2024
Shares 8,549 Value ($000) $213 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 18,693 Value ($000) $345 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 19,826 Value ($000) $365 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 18,673 Value ($000) $265 Avg Close $16.27 Range $14.44 - $18.34
Q3 2023
Shares 19,998 Value ($000) $274 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 20,587 Value ($000) $388 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 19,928 Value ($000) $202 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 20,377 Value ($000) $164 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 17,544 Value ($000) $123 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 17,145 Value ($000) $148 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 16,998 Value ($000) $344 Avg Close $20.22 Range $14.94 - $23.86
Q4 2020
Shares 23,752 Value ($000) $514 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 11,765 Value ($000) $179 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 11,805 Value ($000) $194 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 10,550 Value ($000) $139 Avg Close $35.30 Range $7.90 - $51.34