CARNIVAL CORP

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

GK Wealth Management LLC's Holding History (CIK: 0002069222)

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

Q4 2025

Shares 13,959 Value ($000) $426 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 20,009 Value ($000) $578 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 18,527 Value ($000) $521 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 15,766 Value ($000) $308 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 12,923 Value ($000) $322 Avg Close $23.40 Range $17.11 - $27.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,959	$426	$27.88	$24.60 - $32.89
Q3 2025	20,009	$578	$30.20	$28.07 - $32.80
Q2 2025	18,527	$521	$21.40	$15.07 - $28.18
Q1 2025	15,766	$308	$23.78	$18.16 - $28.72
Q4 2024	12,923	$322	$23.40	$17.11 - $27.17