CARNIVAL CORP

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 622,884 Value ($000) $19,023 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 635,045 Value ($000) $18,359 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 607,835 Value ($000) $17,092 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 620,119 Value ($000) $12,111 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 627,132 Value ($000) $15,628 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 610,603 Value ($000) $11,284 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 613,295 Value ($000) $11,481 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 609,734 Value ($000) $9,963 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 706,137 Value ($000) $13,092 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 711,159 Value ($000) $9,757 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 726,293 Value ($000) $13,676 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 714,454 Value ($000) $7,252 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 720,194 Value ($000) $5,805 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 728,574 Value ($000) $5,122 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 556,129 Value ($000) $4,811 Avg Close $14.68 Range $8.10 - $21.50

Q1 2022

Shares 574,990 Value ($000) $11,626 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 571,654 Value ($000) $11,502 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 700,750 Value ($000) $17,526 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 748,821 Value ($000) $19,739 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 782,581 Value ($000) $20,770 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 768,796 Value ($000) $16,652 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 539,249 Value ($000) $8,186 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 522,323 Value ($000) $8,765 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 441,519 Value ($000) $5,814 Avg Close $35.30 Range $7.90 - $51.34

Q4 2019

Shares 380,701 Value ($000) $19,351 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 389,369 Value ($000) $16,969 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 368,638 Value ($000) $17,161 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 441,482 Value ($000) $22,393 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 393,404 Value ($000) $19,395 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 369,475 Value ($000) $23,562 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 414,037 Value ($000) $23,729 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 432,257 Value ($000) $28,347 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 480,527 Value ($000) $31,893 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 441,703 Value ($000) $28,519 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 491,699 Value ($000) $32,242 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 503,055 Value ($000) $29,636 Avg Close $50.33 Range $46.43 - $54.40

Q4 2016

Shares 431,676 Value ($000) $22,473 Avg Close $44.75 Range $40.93 - $48.16

Q3 2016

Shares 420,990 Value ($000) $20,553 Avg Close $41.05 Range $38.10 - $43.88

Q2 2016

Shares 397,569 Value ($000) $17,572 Avg Close $43.20 Range $37.99 - $46.75

Q1 2016

Shares 476,094 Value ($000) $24,933 Avg Close $42.38 Range $35.37 - $47.92

Q4 2015

Shares 465,459 Value ($000) $25,358 Avg Close $45.03 Range $41.85 - $48.68

Q3 2015

Shares 485,334 Value ($000) $24,121 Avg Close $44.02 Range $38.80 - $46.63

Q2 2015

Shares 459,138 Value ($000) $22,676 Avg Close $40.59 Range $36.99 - $44.00

Q1 2015

Shares 468,844 Value ($000) $22,430 Avg Close $38.53 Range $36.27 - $41.26

Q4 2014

Shares 482,275 Value ($000) $21,861 Avg Close $34.78 Range $28.08 - $39.51

Q3 2014

Shares 469,278 Value ($000) $18,851 Avg Close $32.01 Range $30.08 - $35.89

Q2 2014

Shares 453,713 Value ($000) $17,083 Avg Close $32.52 Range $29.96 - $34.25

Q1 2014

Shares 443,221 Value ($000) $16,780 Avg Close $33.09 Range $31.03 - $34.85

Q4 2013

Shares 434,612 Value ($000) $17,458 Avg Close $29.26 Range $25.97 - $33.67

Q3 2013

Shares 865,919 Value ($000) $28,263 Avg Close $29.88 Range $26.84 - $31.36

Q2 2013

Shares 1,843,891 Value ($000) $63,228 Avg Close $27.66 Range $26.30 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	622,884	$19,023	$27.88	$24.60 - $32.89
Q3 2025	635,045	$18,359	$30.20	$28.07 - $32.80
Q2 2025	607,835	$17,092	$21.40	$15.07 - $28.18
Q1 2025	620,119	$12,111	$23.78	$18.16 - $28.72
Q4 2024	627,132	$15,628	$23.40	$17.11 - $27.17
Q3 2024	610,603	$11,284	$16.93	$13.78 - $19.48
Q2 2024	613,295	$11,481	$15.46	$13.80 - $18.92
Q1 2024	609,734	$9,963	$16.27	$14.44 - $18.34
Q4 2023	706,137	$13,092	$14.52	$10.84 - $19.74
Q3 2023	711,159	$9,757	$16.57	$13.24 - $19.55
Q2 2023	726,293	$13,676	$11.70	$8.70 - $18.88
Q1 2023	714,454	$7,252	$10.36	$7.92 - $12.62
Q4 2022	720,194	$5,805	$8.62	$6.11 - $11.49
Q3 2022	728,574	$5,122	$9.69	$7.01 - $11.38
Q2 2022	556,129	$4,811	$14.68	$8.10 - $21.50
Q1 2022	574,990	$11,626	$20.22	$14.94 - $23.86
Q4 2021	571,654	$11,502	$21.39	$16.32 - $26.57
Q3 2021	700,750	$17,526	$23.26	$19.19 - $27.39
Q2 2021	748,821	$19,739	$28.00	$24.29 - $31.52
Q1 2021	782,581	$20,770	$23.59	$17.96 - $30.12
Q4 2020	768,796	$16,652	$17.78	$12.11 - $24.38
Q3 2020	539,249	$8,186	$15.46	$12.83 - $18.92
Q2 2020	522,323	$8,765	$14.98	$7.80 - $25.28
Q1 2020	441,519	$5,814	$35.30	$7.90 - $51.34
Q4 2019	380,701	$19,351	$43.87	$39.01 - $51.14
Q3 2019	389,369	$16,969	$44.81	$41.45 - $49.71
Q2 2019	368,638	$17,161	$50.30	$43.26 - $53.65
Q1 2019	441,482	$22,393	$52.80	$44.93 - $56.71
Q4 2018	393,404	$19,395	$54.09	$43.32 - $60.97
Q3 2018	369,475	$23,562	$56.85	$52.71 - $63.71
Q2 2018	414,037	$23,729	$58.94	$53.02 - $61.84
Q1 2018	432,257	$28,347	$62.77	$59.52 - $66.92
Q4 2017	480,527	$31,893	$60.75	$58.15 - $63.67
Q3 2017	441,703	$28,519	$60.92	$57.61 - $63.90
Q2 2017	491,699	$32,242	$56.43	$51.83 - $61.17
Q1 2017	503,055	$29,636	$50.33	$46.43 - $54.40
Q4 2016	431,676	$22,473	$44.75	$40.93 - $48.16
Q3 2016	420,990	$20,553	$41.05	$38.10 - $43.88
Q2 2016	397,569	$17,572	$43.20	$37.99 - $46.75
Q1 2016	476,094	$24,933	$42.38	$35.37 - $47.92
Q4 2015	465,459	$25,358	$45.03	$41.85 - $48.68
Q3 2015	485,334	$24,121	$44.02	$38.80 - $46.63
Q2 2015	459,138	$22,676	$40.59	$36.99 - $44.00
Q1 2015	468,844	$22,430	$38.53	$36.27 - $41.26
Q4 2014	482,275	$21,861	$34.78	$28.08 - $39.51
Q3 2014	469,278	$18,851	$32.01	$30.08 - $35.89
Q2 2014	453,713	$17,083	$32.52	$29.96 - $34.25
Q1 2014	443,221	$16,780	$33.09	$31.03 - $34.85
Q4 2013	434,612	$17,458	$29.26	$25.97 - $33.67
Q3 2013	865,919	$28,263	$29.88	$26.84 - $31.36
Q2 2013	1,843,891	$63,228	$27.66	$26.30 - $29.10