CARNIVAL CORP

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

KEYNOTE FINANCIAL SERVICES LLC's Holding History (CIK: 0002026127)

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

Q4 2024

Shares 12,168 Value ($000) $303 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 13,668 Value ($000) $253 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 21,248 Value ($000) $398 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 21,348 Value ($000) $349 Avg Close $16.27 Range $14.44 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,168	$303	$23.40	$17.11 - $27.17
Q3 2024	13,668	$253	$16.93	$13.78 - $19.48
Q2 2024	21,248	$398	$15.46	$13.80 - $18.92
Q1 2024	21,348	$349	$16.27	$14.44 - $18.34