CARNIVAL CORP

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

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 648,244 Value ($000) $19,797 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 662,115 Value ($000) $19,142 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 664,615 Value ($000) $18,689 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 558,856 Value ($000) $10,914 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 584,639 Value ($000) $14,569 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 557,811 Value ($000) $10,308 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 537,038 Value ($000) $10,053 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 354,741 Value ($000) $5,796 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 457,732 Value ($000) $8,486 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 425,549 Value ($000) $5,839 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 578,942 Value ($000) $11 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 529,718 Value ($000) $5 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 1,429,978 Value ($000) $12 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 1,698,770 Value ($000) $11,940 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 733,792 Value ($000) $6,346 Avg Close $14.68 Range $8.10 - $21.50

Q1 2022

Shares 663,517 Value ($000) $13,415 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 878,038 Value ($000) $17,665 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 778,007 Value ($000) $19,457 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 844,369 Value ($000) $22,257 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 773,063 Value ($000) $20,517 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 704,275 Value ($000) $15,253 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 500,879 Value ($000) $7,602 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 556,566 Value ($000) $9,138 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 258,121 Value ($000) $3,399 Avg Close $35.30 Range $7.90 - $51.34

Q4 2019

Shares 274,041 Value ($000) $13,928 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 261,793 Value ($000) $11,442 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 247,296 Value ($000) $11,508 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 642,932 Value ($000) $32,604 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 255,834 Value ($000) $12,610 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 303,799 Value ($000) $19,368 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 294,002 Value ($000) $16,845 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 214,891 Value ($000) $14,089 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 172,166 Value ($000) $11,426 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 152,185 Value ($000) $9,826 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 140,931 Value ($000) $9,239 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 112,036 Value ($000) $6,599 Avg Close $50.33 Range $46.43 - $54.40

Q4 2016

Shares 71,779 Value ($000) $3,736 Avg Close $44.75 Range $40.93 - $48.16

Q3 2016

Shares 12,061 Value ($000) $589 Avg Close $41.05 Range $38.10 - $43.88

Q2 2016

Shares 2,284 Value ($000) $101 Avg Close $43.20 Range $37.99 - $46.75

Q1 2016

Shares 3,255 Value ($000) $172 Avg Close $42.38 Range $35.37 - $47.92

Q4 2015

Shares 14,109 Value ($000) $769 Avg Close $45.03 Range $41.85 - $48.68

Q3 2015

Shares 15,738 Value ($000) $782 Avg Close $44.02 Range $38.80 - $46.63

Q2 2015

Shares 12,444 Value ($000) $615 Avg Close $40.59 Range $36.99 - $44.00

Q1 2015

Shares 12,389 Value ($000) $593 Avg Close $38.53 Range $36.27 - $41.26

Q4 2014

Shares 18,584 Value ($000) $842 Avg Close $34.78 Range $28.08 - $39.51

Q3 2014

Shares 8,502 Value ($000) $342 Avg Close $32.01 Range $30.08 - $35.89

Q2 2014

Shares 8,438 Value ($000) $318 Avg Close $32.52 Range $29.96 - $34.25

Q1 2014

Shares 6,997 Value ($000) $265 Avg Close $33.09 Range $31.03 - $34.85

Q4 2013

Shares 6,991 Value ($000) $281 Avg Close $29.26 Range $25.97 - $33.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	648,244	$19,797	$27.88	$24.60 - $32.89
Q3 2025	662,115	$19,142	$30.20	$28.07 - $32.80
Q2 2025	664,615	$18,689	$21.40	$15.07 - $28.18
Q1 2025	558,856	$10,914	$23.78	$18.16 - $28.72
Q4 2024	584,639	$14,569	$23.40	$17.11 - $27.17
Q3 2024	557,811	$10,308	$16.93	$13.78 - $19.48
Q2 2024	537,038	$10,053	$15.46	$13.80 - $18.92
Q1 2024	354,741	$5,796	$16.27	$14.44 - $18.34
Q4 2023	457,732	$8,486	$14.52	$10.84 - $19.74
Q3 2023	425,549	$5,839	$16.57	$13.24 - $19.55
Q2 2023	578,942	$11	$11.70	$8.70 - $18.88
Q1 2023	529,718	$5	$10.36	$7.92 - $12.62
Q4 2022	1,429,978	$12	$8.62	$6.11 - $11.49
Q3 2022	1,698,770	$11,940	$9.69	$7.01 - $11.38
Q2 2022	733,792	$6,346	$14.68	$8.10 - $21.50
Q1 2022	663,517	$13,415	$20.22	$14.94 - $23.86
Q4 2021	878,038	$17,665	$21.39	$16.32 - $26.57
Q3 2021	778,007	$19,457	$23.26	$19.19 - $27.39
Q2 2021	844,369	$22,257	$28.00	$24.29 - $31.52
Q1 2021	773,063	$20,517	$23.59	$17.96 - $30.12
Q4 2020	704,275	$15,253	$17.78	$12.11 - $24.38
Q3 2020	500,879	$7,602	$15.46	$12.83 - $18.92
Q2 2020	556,566	$9,138	$14.98	$7.80 - $25.28
Q1 2020	258,121	$3,399	$35.30	$7.90 - $51.34
Q4 2019	274,041	$13,928	$43.87	$39.01 - $51.14
Q3 2019	261,793	$11,442	$44.81	$41.45 - $49.71
Q2 2019	247,296	$11,508	$50.30	$43.26 - $53.65
Q1 2019	642,932	$32,604	$52.80	$44.93 - $56.71
Q4 2018	255,834	$12,610	$54.09	$43.32 - $60.97
Q3 2018	303,799	$19,368	$56.85	$52.71 - $63.71
Q2 2018	294,002	$16,845	$58.94	$53.02 - $61.84
Q1 2018	214,891	$14,089	$62.77	$59.52 - $66.92
Q4 2017	172,166	$11,426	$60.75	$58.15 - $63.67
Q3 2017	152,185	$9,826	$60.92	$57.61 - $63.90
Q2 2017	140,931	$9,239	$56.43	$51.83 - $61.17
Q1 2017	112,036	$6,599	$50.33	$46.43 - $54.40
Q4 2016	71,779	$3,736	$44.75	$40.93 - $48.16
Q3 2016	12,061	$589	$41.05	$38.10 - $43.88
Q2 2016	2,284	$101	$43.20	$37.99 - $46.75
Q1 2016	3,255	$172	$42.38	$35.37 - $47.92
Q4 2015	14,109	$769	$45.03	$41.85 - $48.68
Q3 2015	15,738	$782	$44.02	$38.80 - $46.63
Q2 2015	12,444	$615	$40.59	$36.99 - $44.00
Q1 2015	12,389	$593	$38.53	$36.27 - $41.26
Q4 2014	18,584	$842	$34.78	$28.08 - $39.51
Q3 2014	8,502	$342	$32.01	$30.08 - $35.89
Q2 2014	8,438	$318	$32.52	$29.96 - $34.25
Q1 2014	6,997	$265	$33.09	$31.03 - $34.85
Q4 2013	6,991	$281	$29.26	$25.97 - $33.67