CARNIVAL CORP

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

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 41,805 Value ($000) $1,277 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 107,271 Value ($000) $3,101 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 118,671 Value ($000) $3,337 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 124,971 Value ($000) $2,441 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 98,505 Value ($000) $2,455 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 175,166 Value ($000) $3,237 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 175,166 Value ($000) $3,279 Avg Close $15.46 Range $13.80 - $18.92
Q3 2019
Shares 14,800 Value ($000) $647 Avg Close $44.81 Range $41.45 - $49.71
Q1 2018
Shares 49,400 Value ($000) $3,240 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 88,000 Value ($000) $5,841 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 45,300 Value ($000) $2,925 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 22,300 Value ($000) $1,462 Avg Close $56.43 Range $51.83 - $61.17
Q3 2016
Shares 92,400 Value ($000) $4,511 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 64,500 Value ($000) $2,851 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 64,500 Value ($000) $3,404 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 45,300 Value ($000) $2,468 Avg Close $45.03 Range $41.85 - $48.68
Q1 2015
Shares 25,300 Value ($000) $1,210 Avg Close $38.53 Range $36.27 - $41.26