CARNIVAL CORP

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

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q4 2025

Shares 15,813 Value ($000) $483 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 16,322 Value ($000) $472 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 18,780 Value ($000) $528 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 19,562 Value ($000) $382 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 21,884 Value ($000) $545 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 25,136 Value ($000) $465 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 25,582 Value ($000) $479 Avg Close $15.46 Range $13.80 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,813	$483	$27.88	$24.60 - $32.89
Q3 2025	16,322	$472	$30.20	$28.07 - $32.80
Q2 2025	18,780	$528	$21.40	$15.07 - $28.18
Q1 2025	19,562	$382	$23.78	$18.16 - $28.72
Q4 2024	21,884	$545	$23.40	$17.11 - $27.17
Q3 2024	25,136	$465	$16.93	$13.78 - $19.48
Q2 2024	25,582	$479	$15.46	$13.80 - $18.92