CARNIVAL CORP

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

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024

Shares 100 Value ($000) $2 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 100 Value ($000) $2 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 100 Value ($000) $2 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 100 Value ($000) $2 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 100 Value ($000) $2 Avg Close $14.52 Range $10.84 - $19.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	100	$2	$23.40	$17.11 - $27.17
Q3 2024	100	$2	$16.93	$13.78 - $19.48
Q2 2024	100	$2	$15.46	$13.80 - $18.92
Q1 2024	100	$2	$16.27	$14.44 - $18.34
Q4 2023	100	$2	$14.52	$10.84 - $19.74