CARNIVAL CORP

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

OLD NATIONAL BANCORP /IN/'s Holding History (CIK: 0000707179)

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

Q4 2025

Shares 401,250 Value ($000) $12,254 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 405,898 Value ($000) $11,735 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 394,531 Value ($000) $11,094 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 310,142 Value ($000) $6,057 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 152,447 Value ($000) $3,799 Avg Close $23.40 Range $17.11 - $27.17

Q1 2018

Shares 5,634 Value ($000) $369 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 6,061 Value ($000) $402 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 6,091 Value ($000) $393 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 9,866 Value ($000) $647 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 9,004 Value ($000) $530 Avg Close $50.33 Range $46.43 - $54.40

Q4 2016

Shares 8,395 Value ($000) $437 Avg Close $44.75 Range $40.93 - $48.16

Q3 2016

Shares 7,109 Value ($000) $347 Avg Close $41.05 Range $38.10 - $43.88

Q2 2016

Shares 7,364 Value ($000) $325 Avg Close $43.20 Range $37.99 - $46.75

Q1 2016

Shares 7,379 Value ($000) $389 Avg Close $42.38 Range $35.37 - $47.92

Q4 2015

Shares 6,588 Value ($000) $359 Avg Close $45.03 Range $41.85 - $48.68

Q3 2015

Shares 6,483 Value ($000) $322 Avg Close $44.02 Range $38.80 - $46.63

Q2 2015

Shares 5,955 Value ($000) $294 Avg Close $40.59 Range $36.99 - $44.00

Q1 2015

Shares 5,955 Value ($000) $285 Avg Close $38.53 Range $36.27 - $41.26

Q4 2014

Shares 7,319 Value ($000) $332 Avg Close $34.78 Range $28.08 - $39.51

Q3 2014

Shares 6,668 Value ($000) $268 Avg Close $32.01 Range $30.08 - $35.89

Q2 2014

Shares 16,447 Value ($000) $619 Avg Close $32.52 Range $29.96 - $34.25

Q1 2014

Shares 16,670 Value ($000) $631 Avg Close $33.09 Range $31.03 - $34.85

Q4 2013

Shares 16,515 Value ($000) $664 Avg Close $29.26 Range $25.97 - $33.67

Q3 2013

Shares 19,067 Value ($000) $622 Avg Close $29.88 Range $26.84 - $31.36

Q2 2013

Shares 15,241 Value ($000) $523 Avg Close $27.66 Range $26.30 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	401,250	$12,254	$27.88	$24.60 - $32.89
Q3 2025	405,898	$11,735	$30.20	$28.07 - $32.80
Q2 2025	394,531	$11,094	$21.40	$15.07 - $28.18
Q1 2025	310,142	$6,057	$23.78	$18.16 - $28.72
Q4 2024	152,447	$3,799	$23.40	$17.11 - $27.17
Q1 2018	5,634	$369	$62.77	$59.52 - $66.92
Q4 2017	6,061	$402	$60.75	$58.15 - $63.67
Q3 2017	6,091	$393	$60.92	$57.61 - $63.90
Q2 2017	9,866	$647	$56.43	$51.83 - $61.17
Q1 2017	9,004	$530	$50.33	$46.43 - $54.40
Q4 2016	8,395	$437	$44.75	$40.93 - $48.16
Q3 2016	7,109	$347	$41.05	$38.10 - $43.88
Q2 2016	7,364	$325	$43.20	$37.99 - $46.75
Q1 2016	7,379	$389	$42.38	$35.37 - $47.92
Q4 2015	6,588	$359	$45.03	$41.85 - $48.68
Q3 2015	6,483	$322	$44.02	$38.80 - $46.63
Q2 2015	5,955	$294	$40.59	$36.99 - $44.00
Q1 2015	5,955	$285	$38.53	$36.27 - $41.26
Q4 2014	7,319	$332	$34.78	$28.08 - $39.51
Q3 2014	6,668	$268	$32.01	$30.08 - $35.89
Q2 2014	16,447	$619	$32.52	$29.96 - $34.25
Q1 2014	16,670	$631	$33.09	$31.03 - $34.85
Q4 2013	16,515	$664	$29.26	$25.97 - $33.67
Q3 2013	19,067	$622	$29.88	$26.84 - $31.36
Q2 2013	15,241	$523	$27.66	$26.30 - $29.10