CARNIVAL CORP

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 939,454 Value ($000) $28,690 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 726,580 Value ($000) $21,005 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 796,074 Value ($000) $22,384 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 862,640 Value ($000) $16,846 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 552,549 Value ($000) $13,770 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 613,803 Value ($000) $11,343 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 399,962 Value ($000) $7,080 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 400,349 Value ($000) $5,777 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 519,415 Value ($000) $8,980 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 656,143 Value ($000) $8,944 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 101,599 Value ($000) $1,912 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 613,859 Value ($000) $6,217 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 1,123,900 Value ($000) $9,058 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 88,815 Value ($000) $621 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 1,612,712 Value ($000) $13,954 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 1,604,507 Value ($000) $32,375 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 1,686,418 Value ($000) $33,931 Avg Close $21.39 Range $16.32 - $26.57