CARNIVAL CORP

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 5,046,696 Value ($000) $154,126 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 4,170,268 Value ($000) $120,562 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 203,846 Value ($000) $5,732 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 176,031 Value ($000) $3,438 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 150,403 Value ($000) $3,748 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 156,248 Value ($000) $2,887 Avg Close $16.93 Range $13.78 - $19.48

Q2 2019

Shares 42,291 Value ($000) $1,969 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 23,107 Value ($000) $1,172 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 18,000 Value ($000) $887 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 15,671 Value ($000) $999 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 15,251 Value ($000) $874 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 15,169 Value ($000) $995 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 1,569,123 Value ($000) $104,143 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 1,581,579 Value ($000) $102,122 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 1,260,615 Value ($000) $82,659 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 1,198,895 Value ($000) $70,627 Avg Close $50.33 Range $46.43 - $54.40

Q4 2016

Shares 1,383,336 Value ($000) $72,016 Avg Close $44.75 Range $40.93 - $48.16

Q3 2016

Shares 1,627,446 Value ($000) $79,452 Avg Close $41.05 Range $38.10 - $43.88

Q2 2016

Shares 2,354,637 Value ($000) $104,075 Avg Close $43.20 Range $37.99 - $46.75

Q1 2016

Shares 1,268,830 Value ($000) $66,956 Avg Close $42.38 Range $35.37 - $47.92

Q4 2015

Shares 610,406 Value ($000) $33,255 Avg Close $45.03 Range $41.85 - $48.68

Q3 2015

Shares 565,757 Value ($000) $28,119 Avg Close $44.02 Range $38.80 - $46.63

Q2 2015

Shares 438,756 Value ($000) $21,670,159 Avg Close $40.59 Range $36.99 - $44.00

Q1 2015

Shares 523,961 Value ($000) $25,066,295 Avg Close $38.53 Range $36.27 - $41.26

Q1 2014

Shares 84,290 Value ($000) $3,191,219 Avg Close $33.09 Range $31.03 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,046,696	$154,126	$27.88	$24.60 - $32.89
Q3 2025	4,170,268	$120,562	$30.20	$28.07 - $32.80
Q2 2025	203,846	$5,732	$21.40	$15.07 - $28.18
Q1 2025	176,031	$3,438	$23.78	$18.16 - $28.72
Q4 2024	150,403	$3,748	$23.40	$17.11 - $27.17
Q3 2024	156,248	$2,887	$16.93	$13.78 - $19.48
Q2 2019	42,291	$1,969	$50.30	$43.26 - $53.65
Q1 2019	23,107	$1,172	$52.80	$44.93 - $56.71
Q4 2018	18,000	$887	$54.09	$43.32 - $60.97
Q3 2018	15,671	$999	$56.85	$52.71 - $63.71
Q2 2018	15,251	$874	$58.94	$53.02 - $61.84
Q1 2018	15,169	$995	$62.77	$59.52 - $66.92
Q4 2017	1,569,123	$104,143	$60.75	$58.15 - $63.67
Q3 2017	1,581,579	$102,122	$60.92	$57.61 - $63.90
Q2 2017	1,260,615	$82,659	$56.43	$51.83 - $61.17
Q1 2017	1,198,895	$70,627	$50.33	$46.43 - $54.40
Q4 2016	1,383,336	$72,016	$44.75	$40.93 - $48.16
Q3 2016	1,627,446	$79,452	$41.05	$38.10 - $43.88
Q2 2016	2,354,637	$104,075	$43.20	$37.99 - $46.75
Q1 2016	1,268,830	$66,956	$42.38	$35.37 - $47.92
Q4 2015	610,406	$33,255	$45.03	$41.85 - $48.68
Q3 2015	565,757	$28,119	$44.02	$38.80 - $46.63
Q2 2015	438,756	$21,670,159	$40.59	$36.99 - $44.00
Q1 2015	523,961	$25,066,295	$38.53	$36.27 - $41.26
Q1 2014	84,290	$3,191,219	$33.09	$31.03 - $34.85