CARNIVAL CORP

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

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 1,689,643 Value ($000) $51,602 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 406,436 Value ($000) $11,750 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 93,097 Value ($000) $2,618 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 287,161 Value ($000) $5,608 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 468,946 Value ($000) $11,686 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 85,470 Value ($000) $1,579 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 82,502 Value ($000) $1,544 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 707,435 Value ($000) $11,559 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 98,055 Value ($000) $1,818 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 235,742 Value ($000) $3,237 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 831,979 Value ($000) $15,440 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 279,804 Value ($000) $2,840 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 340,884 Value ($000) $2,748 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 202,564 Value ($000) $1,424 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 19,667 Value ($000) $170 Avg Close $14.68 Range $8.10 - $21.50

Q1 2022

Shares 172,496 Value ($000) $3,479 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 187,855 Value ($000) $3,780 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 105,706 Value ($000) $2,643 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 107,754 Value ($000) $2,839 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 128,564 Value ($000) $3,412 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 86,521 Value ($000) $1,874 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 13,223 Value ($000) $201 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 13,223 Value ($000) $217 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 92,766 Value ($000) $1,222 Avg Close $35.30 Range $7.90 - $51.34

Q4 2019

Shares 82,883 Value ($000) $4,213 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 81,736 Value ($000) $3,573 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 156,710 Value ($000) $7,295 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 146,227 Value ($000) $7,416 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 87,268 Value ($000) $4,300 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 83,539 Value ($000) $5,327 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 287,704 Value ($000) $16,488 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 311,214 Value ($000) $20,408 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 157,182 Value ($000) $10,432 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 71,784 Value ($000) $4,635 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 94,815 Value ($000) $6,217 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 96,069 Value ($000) $5,660 Avg Close $50.33 Range $46.43 - $54.40

Q4 2016

Shares 9,823 Value ($000) $511 Avg Close $44.75 Range $40.93 - $48.16

Q3 2016

Shares 26,902 Value ($000) $1,313 Avg Close $41.05 Range $38.10 - $43.88

Q2 2016

Shares 8,982 Value ($000) $397 Avg Close $43.20 Range $37.99 - $46.75

Q1 2016

Shares 8,612 Value ($000) $454 Avg Close $42.38 Range $35.37 - $47.92

Q4 2015

Shares 8,562 Value ($000) $466 Avg Close $45.03 Range $41.85 - $48.68

Q3 2015

Shares 8,642 Value ($000) $430 Avg Close $44.02 Range $38.80 - $46.63

Q2 2015

Shares 8,072 Value ($000) $399 Avg Close $40.59 Range $36.99 - $44.00

Q1 2015

Shares 7,682 Value ($000) $368 Avg Close $38.53 Range $36.27 - $41.26

Q4 2014

Shares 7,693 Value ($000) $349 Avg Close $34.78 Range $28.08 - $39.51

Q3 2014

Shares 7,493 Value ($000) $301 Avg Close $32.01 Range $30.08 - $35.89

Q2 2014

Shares 6,739 Value ($000) $254 Avg Close $32.52 Range $29.96 - $34.25

Q1 2014

Shares 6,239 Value ($000) $236 Avg Close $33.09 Range $31.03 - $34.85

Q4 2013

Shares 6,308 Value ($000) $253 Avg Close $29.26 Range $25.97 - $33.67

Q3 2013

Shares 6,114 Value ($000) $200 Avg Close $29.88 Range $26.84 - $31.36

Q2 2013

Shares 6,114 Value ($000) $210 Avg Close $27.66 Range $26.30 - $29.10

Q1 2013

Shares 5,999 Value ($000) $206 Avg Close $29.73 Range $26.94 - $32.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,689,643	$51,602	$27.88	$24.60 - $32.89
Q3 2025	406,436	$11,750	$30.20	$28.07 - $32.80
Q2 2025	93,097	$2,618	$21.40	$15.07 - $28.18
Q1 2025	287,161	$5,608	$23.78	$18.16 - $28.72
Q4 2024	468,946	$11,686	$23.40	$17.11 - $27.17
Q3 2024	85,470	$1,579	$16.93	$13.78 - $19.48
Q2 2024	82,502	$1,544	$15.46	$13.80 - $18.92
Q1 2024	707,435	$11,559	$16.27	$14.44 - $18.34
Q4 2023	98,055	$1,818	$14.52	$10.84 - $19.74
Q3 2023	235,742	$3,237	$16.57	$13.24 - $19.55
Q2 2023	831,979	$15,440	$11.70	$8.70 - $18.88
Q1 2023	279,804	$2,840	$10.36	$7.92 - $12.62
Q4 2022	340,884	$2,748	$8.62	$6.11 - $11.49
Q3 2022	202,564	$1,424	$9.69	$7.01 - $11.38
Q2 2022	19,667	$170	$14.68	$8.10 - $21.50
Q1 2022	172,496	$3,479	$20.22	$14.94 - $23.86
Q4 2021	187,855	$3,780	$21.39	$16.32 - $26.57
Q3 2021	105,706	$2,643	$23.26	$19.19 - $27.39
Q2 2021	107,754	$2,839	$28.00	$24.29 - $31.52
Q1 2021	128,564	$3,412	$23.59	$17.96 - $30.12
Q4 2020	86,521	$1,874	$17.78	$12.11 - $24.38
Q3 2020	13,223	$201	$15.46	$12.83 - $18.92
Q2 2020	13,223	$217	$14.98	$7.80 - $25.28
Q1 2020	92,766	$1,222	$35.30	$7.90 - $51.34
Q4 2019	82,883	$4,213	$43.87	$39.01 - $51.14
Q3 2019	81,736	$3,573	$44.81	$41.45 - $49.71
Q2 2019	156,710	$7,295	$50.30	$43.26 - $53.65
Q1 2019	146,227	$7,416	$52.80	$44.93 - $56.71
Q4 2018	87,268	$4,300	$54.09	$43.32 - $60.97
Q3 2018	83,539	$5,327	$56.85	$52.71 - $63.71
Q2 2018	287,704	$16,488	$58.94	$53.02 - $61.84
Q1 2018	311,214	$20,408	$62.77	$59.52 - $66.92
Q4 2017	157,182	$10,432	$60.75	$58.15 - $63.67
Q3 2017	71,784	$4,635	$60.92	$57.61 - $63.90
Q2 2017	94,815	$6,217	$56.43	$51.83 - $61.17
Q1 2017	96,069	$5,660	$50.33	$46.43 - $54.40
Q4 2016	9,823	$511	$44.75	$40.93 - $48.16
Q3 2016	26,902	$1,313	$41.05	$38.10 - $43.88
Q2 2016	8,982	$397	$43.20	$37.99 - $46.75
Q1 2016	8,612	$454	$42.38	$35.37 - $47.92
Q4 2015	8,562	$466	$45.03	$41.85 - $48.68
Q3 2015	8,642	$430	$44.02	$38.80 - $46.63
Q2 2015	8,072	$399	$40.59	$36.99 - $44.00
Q1 2015	7,682	$368	$38.53	$36.27 - $41.26
Q4 2014	7,693	$349	$34.78	$28.08 - $39.51
Q3 2014	7,493	$301	$32.01	$30.08 - $35.89
Q2 2014	6,739	$254	$32.52	$29.96 - $34.25
Q1 2014	6,239	$236	$33.09	$31.03 - $34.85
Q4 2013	6,308	$253	$29.26	$25.97 - $33.67
Q3 2013	6,114	$200	$29.88	$26.84 - $31.36
Q2 2013	6,114	$210	$27.66	$26.30 - $29.10
Q1 2013	5,999	$206	$29.73	$26.94 - $32.04