CARNIVAL CORP

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

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 491,145 Value ($000) $15,000 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 337,672 Value ($000) $9,762 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 335,578 Value ($000) $9,436 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 316,027 Value ($000) $6,172 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 352,575 Value ($000) $8,786 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 362,475 Value ($000) $6,699 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 380,531 Value ($000) $7,124 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 380,503 Value ($000) $6,217 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 416,375 Value ($000) $7,720 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 404,999 Value ($000) $5,557 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 449,866 Value ($000) $8,471 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 485,062 Value ($000) $4,923 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 500,125 Value ($000) $4,031 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 480,453 Value ($000) $3,378 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 432,077 Value ($000) $3,737 Avg Close $14.68 Range $8.10 - $21.50

Q1 2022

Shares 448,634 Value ($000) $9,071 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 459,406 Value ($000) $9,243 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 475,655 Value ($000) $11,896 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 486,355 Value ($000) $12,820 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 322,234 Value ($000) $8,552 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 238,106 Value ($000) $5,157 Avg Close $17.78 Range $12.11 - $24.38

Q3 2013

Shares 354,032 Value ($000) $11,556 Avg Close $29.88 Range $26.84 - $31.36

Q2 2013

Shares 365,135 Value ($000) $12,520 Avg Close $27.66 Range $26.30 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	491,145	$15,000	$27.88	$24.60 - $32.89
Q3 2025	337,672	$9,762	$30.20	$28.07 - $32.80
Q2 2025	335,578	$9,436	$21.40	$15.07 - $28.18
Q1 2025	316,027	$6,172	$23.78	$18.16 - $28.72
Q4 2024	352,575	$8,786	$23.40	$17.11 - $27.17
Q3 2024	362,475	$6,699	$16.93	$13.78 - $19.48
Q2 2024	380,531	$7,124	$15.46	$13.80 - $18.92
Q1 2024	380,503	$6,217	$16.27	$14.44 - $18.34
Q4 2023	416,375	$7,720	$14.52	$10.84 - $19.74
Q3 2023	404,999	$5,557	$16.57	$13.24 - $19.55
Q2 2023	449,866	$8,471	$11.70	$8.70 - $18.88
Q1 2023	485,062	$4,923	$10.36	$7.92 - $12.62
Q4 2022	500,125	$4,031	$8.62	$6.11 - $11.49
Q3 2022	480,453	$3,378	$9.69	$7.01 - $11.38
Q2 2022	432,077	$3,737	$14.68	$8.10 - $21.50
Q1 2022	448,634	$9,071	$20.22	$14.94 - $23.86
Q4 2021	459,406	$9,243	$21.39	$16.32 - $26.57
Q3 2021	475,655	$11,896	$23.26	$19.19 - $27.39
Q2 2021	486,355	$12,820	$28.00	$24.29 - $31.52
Q1 2021	322,234	$8,552	$23.59	$17.96 - $30.12
Q4 2020	238,106	$5,157	$17.78	$12.11 - $24.38
Q3 2013	354,032	$11,556	$29.88	$26.84 - $31.36
Q2 2013	365,135	$12,520	$27.66	$26.30 - $29.10