CARNIVAL CORP

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

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 324,344 Value ($000) $9,905 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 320,344 Value ($000) $9,261 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 312,244 Value ($000) $8,780 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 284,244 Value ($000) $5,551 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 281,944 Value ($000) $7,026 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 275,144 Value ($000) $5,085 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 276,644 Value ($000) $5,179 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 276,044 Value ($000) $4,511 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 275,844 Value ($000) $5,114 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 276,144 Value ($000) $3,789 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 276,144 Value ($000) $5,200 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 275,244 Value ($000) $2,794 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 272,144 Value ($000) $2,193 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 267,144 Value ($000) $1,878 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 219,144 Value ($000) $1,896 Avg Close $14.68 Range $8.10 - $21.50

Q1 2022

Shares 204,044 Value ($000) $4,126 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 202,528 Value ($000) $4,075 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 200,528 Value ($000) $5,015 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 200,728 Value ($000) $5,291 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 200,228 Value ($000) $5,314 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 187,028 Value ($000) $4,051 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 149,828 Value ($000) $2,274 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 121,014 Value ($000) $1,987 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 91,760 Value ($000) $1,208 Avg Close $35.30 Range $7.90 - $51.34

Q4 2019

Shares 96,860 Value ($000) $4,923 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 96,260 Value ($000) $4,208 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 95,860 Value ($000) $4,462 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 115,360 Value ($000) $5,851 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 114,660 Value ($000) $5,653 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 120,160 Value ($000) $7,663 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 120,160 Value ($000) $6,886 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 119,560 Value ($000) $7,841 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 119,560 Value ($000) $7,935 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 123,760 Value ($000) $7,991 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 137,560 Value ($000) $9,020 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 137,260 Value ($000) $8,086 Avg Close $50.33 Range $46.43 - $54.40

Q4 2016

Shares 137,160 Value ($000) $7,141 Avg Close $44.75 Range $40.93 - $48.16

Q3 2016

Shares 151,060 Value ($000) $7,375 Avg Close $41.05 Range $38.10 - $43.88

Q2 2016

Shares 152,360 Value ($000) $6,734 Avg Close $43.20 Range $37.99 - $46.75

Q1 2016

Shares 155,160 Value ($000) $8,188 Avg Close $42.38 Range $35.37 - $47.92

Q4 2015

Shares 157,460 Value ($000) $8,578 Avg Close $45.03 Range $41.85 - $48.68

Q3 2015

Shares 166,860 Value ($000) $8,293 Avg Close $44.02 Range $38.80 - $46.63

Q2 2015

Shares 174,960 Value ($000) $8,641 Avg Close $40.59 Range $36.99 - $44.00

Q1 2015

Shares 173,760 Value ($000) $8,313 Avg Close $38.53 Range $36.27 - $41.26

Q4 2014

Shares 185,560 Value ($000) $8,411 Avg Close $34.78 Range $28.08 - $39.51

Q3 2014

Shares 184,660 Value ($000) $7,418 Avg Close $32.01 Range $30.08 - $35.89

Q2 2014

Shares 179,660 Value ($000) $6,764 Avg Close $32.52 Range $29.96 - $34.25

Q1 2014

Shares 178,860 Value ($000) $6,772 Avg Close $33.09 Range $31.03 - $34.85

Q4 2013

Shares 178,060 Value ($000) $7,153 Avg Close $29.26 Range $25.97 - $33.67

Q3 2013

Shares 178,060 Value ($000) $5,812 Avg Close $29.88 Range $26.84 - $31.36

Q2 2013

Shares 180,360 Value ($000) $6,185 Avg Close $27.66 Range $26.30 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	324,344	$9,905	$27.88	$24.60 - $32.89
Q3 2025	320,344	$9,261	$30.20	$28.07 - $32.80
Q2 2025	312,244	$8,780	$21.40	$15.07 - $28.18
Q1 2025	284,244	$5,551	$23.78	$18.16 - $28.72
Q4 2024	281,944	$7,026	$23.40	$17.11 - $27.17
Q3 2024	275,144	$5,085	$16.93	$13.78 - $19.48
Q2 2024	276,644	$5,179	$15.46	$13.80 - $18.92
Q1 2024	276,044	$4,511	$16.27	$14.44 - $18.34
Q4 2023	275,844	$5,114	$14.52	$10.84 - $19.74
Q3 2023	276,144	$3,789	$16.57	$13.24 - $19.55
Q2 2023	276,144	$5,200	$11.70	$8.70 - $18.88
Q1 2023	275,244	$2,794	$10.36	$7.92 - $12.62
Q4 2022	272,144	$2,193	$8.62	$6.11 - $11.49
Q3 2022	267,144	$1,878	$9.69	$7.01 - $11.38
Q2 2022	219,144	$1,896	$14.68	$8.10 - $21.50
Q1 2022	204,044	$4,126	$20.22	$14.94 - $23.86
Q4 2021	202,528	$4,075	$21.39	$16.32 - $26.57
Q3 2021	200,528	$5,015	$23.26	$19.19 - $27.39
Q2 2021	200,728	$5,291	$28.00	$24.29 - $31.52
Q1 2021	200,228	$5,314	$23.59	$17.96 - $30.12
Q4 2020	187,028	$4,051	$17.78	$12.11 - $24.38
Q3 2020	149,828	$2,274	$15.46	$12.83 - $18.92
Q2 2020	121,014	$1,987	$14.98	$7.80 - $25.28
Q1 2020	91,760	$1,208	$35.30	$7.90 - $51.34
Q4 2019	96,860	$4,923	$43.87	$39.01 - $51.14
Q3 2019	96,260	$4,208	$44.81	$41.45 - $49.71
Q2 2019	95,860	$4,462	$50.30	$43.26 - $53.65
Q1 2019	115,360	$5,851	$52.80	$44.93 - $56.71
Q4 2018	114,660	$5,653	$54.09	$43.32 - $60.97
Q3 2018	120,160	$7,663	$56.85	$52.71 - $63.71
Q2 2018	120,160	$6,886	$58.94	$53.02 - $61.84
Q1 2018	119,560	$7,841	$62.77	$59.52 - $66.92
Q4 2017	119,560	$7,935	$60.75	$58.15 - $63.67
Q3 2017	123,760	$7,991	$60.92	$57.61 - $63.90
Q2 2017	137,560	$9,020	$56.43	$51.83 - $61.17
Q1 2017	137,260	$8,086	$50.33	$46.43 - $54.40
Q4 2016	137,160	$7,141	$44.75	$40.93 - $48.16
Q3 2016	151,060	$7,375	$41.05	$38.10 - $43.88
Q2 2016	152,360	$6,734	$43.20	$37.99 - $46.75
Q1 2016	155,160	$8,188	$42.38	$35.37 - $47.92
Q4 2015	157,460	$8,578	$45.03	$41.85 - $48.68
Q3 2015	166,860	$8,293	$44.02	$38.80 - $46.63
Q2 2015	174,960	$8,641	$40.59	$36.99 - $44.00
Q1 2015	173,760	$8,313	$38.53	$36.27 - $41.26
Q4 2014	185,560	$8,411	$34.78	$28.08 - $39.51
Q3 2014	184,660	$7,418	$32.01	$30.08 - $35.89
Q2 2014	179,660	$6,764	$32.52	$29.96 - $34.25
Q1 2014	178,860	$6,772	$33.09	$31.03 - $34.85
Q4 2013	178,060	$7,153	$29.26	$25.97 - $33.67
Q3 2013	178,060	$5,812	$29.88	$26.84 - $31.36
Q2 2013	180,360	$6,185	$27.66	$26.30 - $29.10