CARNIVAL CORP

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 41 Value ($000) $1 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 43 Value ($000) $1 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 28 Value ($000) $1 Avg Close $21.40 Range $15.07 - $28.18
Q1 2024
Shares 60 Value ($000) $1 Avg Close $16.27 Range $14.44 - $18.34