CARNIVAL CORP

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 27,134 Value ($000) $829 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 24,134 Value ($000) $698 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 33,266 Value ($000) $935 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 2,871,219 Value ($000) $56,075 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 19,527 Value ($000) $487 Avg Close $23.40 Range $17.11 - $27.17

Q1 2024

Shares 27,993 Value ($000) $457 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 23,461 Value ($000) $435 Avg Close $14.52 Range $10.84 - $19.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,134	$829	$27.88	$24.60 - $32.89
Q3 2025	24,134	$698	$30.20	$28.07 - $32.80
Q2 2025	33,266	$935	$21.40	$15.07 - $28.18
Q1 2025	2,871,219	$56,075	$23.78	$18.16 - $28.72
Q4 2024	19,527	$487	$23.40	$17.11 - $27.17
Q1 2024	27,993	$457	$16.27	$14.44 - $18.34
Q4 2023	23,461	$435	$14.52	$10.84 - $19.74