CARNIVAL CORP

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

VSM Wealth Advisory, LLC's Holding History (CIK: 0002050660)

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

Q3 2025

Shares 860 Value ($000) $25 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 860 Value ($000) $24 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 860 Value ($000) $17 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 860 Value ($000) $21 Avg Close $23.40 Range $17.11 - $27.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	860	$25	$30.20	$28.07 - $32.80
Q2 2025	860	$24	$21.40	$15.07 - $28.18
Q1 2025	860	$17	$23.78	$18.16 - $28.72
Q4 2024	860	$21	$23.40	$17.11 - $27.17