CARNIVAL CORP

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

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025

Shares 57,000 Value ($000) $1,741 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 260,300 Value ($000) $7,525 Avg Close $30.20 Range $28.07 - $32.80

Q1 2020

Shares 288,813 Value ($000) $3,804 Avg Close $35.30 Range $7.90 - $51.34

Q4 2019

Shares 817,486 Value ($000) $41,553 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 227,758 Value ($000) $9,955 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 171,103 Value ($000) $7,965 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 70,398 Value ($000) $3,571 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 68,103 Value ($000) $3,357 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 70,933 Value ($000) $4,523 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 70,523 Value ($000) $4,042 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 42,288 Value ($000) $2,773 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 35,638 Value ($000) $2,365 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 30,643 Value ($000) $1,979 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 29,450 Value ($000) $1,931 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 29,825 Value ($000) $1,757 Avg Close $50.33 Range $46.43 - $54.40

Q4 2016

Shares 24,725 Value ($000) $1,287 Avg Close $44.75 Range $40.93 - $48.16

Q3 2016

Shares 24,025 Value ($000) $1,173 Avg Close $41.05 Range $38.10 - $43.88

Q2 2016

Shares 11,225 Value ($000) $496 Avg Close $43.20 Range $37.99 - $46.75

Q1 2016

Shares 10,725 Value ($000) $566 Avg Close $42.38 Range $35.37 - $47.92

Q4 2015

Shares 10,725 Value ($000) $584 Avg Close $45.03 Range $41.85 - $48.68

Q3 2015

Shares 10,300 Value ($000) $512 Avg Close $44.02 Range $38.80 - $46.63

Q2 2015

Shares 10,050 Value ($000) $496 Avg Close $40.59 Range $36.99 - $44.00

Q1 2015

Shares 10,850 Value ($000) $519 Avg Close $38.53 Range $36.27 - $41.26

Q4 2014

Shares 9,700 Value ($000) $440 Avg Close $34.78 Range $28.08 - $39.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,000	$1,741	$27.88	$24.60 - $32.89
Q3 2025	260,300	$7,525	$30.20	$28.07 - $32.80
Q1 2020	288,813	$3,804	$35.30	$7.90 - $51.34
Q4 2019	817,486	$41,553	$43.87	$39.01 - $51.14
Q3 2019	227,758	$9,955	$44.81	$41.45 - $49.71
Q2 2019	171,103	$7,965	$50.30	$43.26 - $53.65
Q1 2019	70,398	$3,571	$52.80	$44.93 - $56.71
Q4 2018	68,103	$3,357	$54.09	$43.32 - $60.97
Q3 2018	70,933	$4,523	$56.85	$52.71 - $63.71
Q2 2018	70,523	$4,042	$58.94	$53.02 - $61.84
Q1 2018	42,288	$2,773	$62.77	$59.52 - $66.92
Q4 2017	35,638	$2,365	$60.75	$58.15 - $63.67
Q3 2017	30,643	$1,979	$60.92	$57.61 - $63.90
Q2 2017	29,450	$1,931	$56.43	$51.83 - $61.17
Q1 2017	29,825	$1,757	$50.33	$46.43 - $54.40
Q4 2016	24,725	$1,287	$44.75	$40.93 - $48.16
Q3 2016	24,025	$1,173	$41.05	$38.10 - $43.88
Q2 2016	11,225	$496	$43.20	$37.99 - $46.75
Q1 2016	10,725	$566	$42.38	$35.37 - $47.92
Q4 2015	10,725	$584	$45.03	$41.85 - $48.68
Q3 2015	10,300	$512	$44.02	$38.80 - $46.63
Q2 2015	10,050	$496	$40.59	$36.99 - $44.00
Q1 2015	10,850	$519	$38.53	$36.27 - $41.26
Q4 2014	9,700	$440	$34.78	$28.08 - $39.51