CARNIVAL CORP

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 351,003 Value ($000) $10,720 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 351,061 Value ($000) $10,149 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 349,679 Value ($000) $9,833 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 329,468 Value ($000) $6,435 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 312,641 Value ($000) $7,791 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 295,330 Value ($000) $5,458 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 289,961 Value ($000) $5,428 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 272,796 Value ($000) $4,457 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 281,385 Value ($000) $5,217 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 264,748 Value ($000) $3,632 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 266,664 Value ($000) $5,021 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 293,240 Value ($000) $2,976 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 245,932 Value ($000) $1,982 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 262,918 Value ($000) $1,848 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 192,742 Value ($000) $1,667 Avg Close $14.68 Range $8.10 - $21.50

Q1 2022

Shares 192,210 Value ($000) $3,886 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 176,460 Value ($000) $3,550 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 175,101 Value ($000) $4,379 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 200,447 Value ($000) $5,284 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 186,565 Value ($000) $4,951 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 148,749 Value ($000) $3,222 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 88,670 Value ($000) $1,346 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 88,479 Value ($000) $1,453 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 78,617 Value ($000) $1,035 Avg Close $35.30 Range $7.90 - $51.34

Q4 2019

Shares 74,213 Value ($000) $3,772 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 74,393 Value ($000) $3,252 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 71,158 Value ($000) $3,312 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 508,815 Value ($000) $25,807 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 501,700 Value ($000) $24,734 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 497,220 Value ($000) $31,708 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 494,280 Value ($000) $28,327 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 472,938 Value ($000) $31,015 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 50,448 Value ($000) $3,348 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 48,195 Value ($000) $3,112 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 45,176 Value ($000) $2,962 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 43,612 Value ($000) $2,569 Avg Close $50.33 Range $46.43 - $54.40

Q4 2016

Shares 45,181 Value ($000) $2,352 Avg Close $44.75 Range $40.93 - $48.16

Q3 2016

Shares 47,831 Value ($000) $2,335 Avg Close $41.05 Range $38.10 - $43.88

Q2 2016

Shares 52,731 Value ($000) $2,331 Avg Close $43.20 Range $37.99 - $46.75

Q1 2016

Shares 53,731 Value ($000) $2,835 Avg Close $42.38 Range $35.37 - $47.92

Q4 2015

Shares 54,261 Value ($000) $2,956 Avg Close $45.03 Range $41.85 - $48.68

Q3 2015

Shares 55,561 Value ($000) $2,761 Avg Close $44.02 Range $38.80 - $46.63

Q2 2015

Shares 53,240 Value ($000) $2,630 Avg Close $40.59 Range $36.99 - $44.00

Q1 2015

Shares 51,540 Value ($000) $2,466 Avg Close $38.53 Range $36.27 - $41.26

Q4 2014

Shares 54,530 Value ($000) $2,479 Avg Close $34.78 Range $28.08 - $39.51

Q3 2014

Shares 56,890 Value ($000) $2,285 Avg Close $32.01 Range $30.08 - $35.89

Q2 2014

Shares 57,890 Value ($000) $2,180 Avg Close $32.52 Range $29.96 - $34.25

Q1 2014

Shares 61,190 Value ($000) $2,317 Avg Close $33.09 Range $31.03 - $34.85

Q4 2013

Shares 65,120 Value ($000) $2,616 Avg Close $29.26 Range $25.97 - $33.67

Q3 2013

Shares 66,420 Value ($000) $2,168 Avg Close $29.88 Range $26.84 - $31.36

Q2 2013

Shares 126,133 Value ($000) $4,325 Avg Close $27.66 Range $26.30 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	351,003	$10,720	$27.88	$24.60 - $32.89
Q3 2025	351,061	$10,149	$30.20	$28.07 - $32.80
Q2 2025	349,679	$9,833	$21.40	$15.07 - $28.18
Q1 2025	329,468	$6,435	$23.78	$18.16 - $28.72
Q4 2024	312,641	$7,791	$23.40	$17.11 - $27.17
Q3 2024	295,330	$5,458	$16.93	$13.78 - $19.48
Q2 2024	289,961	$5,428	$15.46	$13.80 - $18.92
Q1 2024	272,796	$4,457	$16.27	$14.44 - $18.34
Q4 2023	281,385	$5,217	$14.52	$10.84 - $19.74
Q3 2023	264,748	$3,632	$16.57	$13.24 - $19.55
Q2 2023	266,664	$5,021	$11.70	$8.70 - $18.88
Q1 2023	293,240	$2,976	$10.36	$7.92 - $12.62
Q4 2022	245,932	$1,982	$8.62	$6.11 - $11.49
Q3 2022	262,918	$1,848	$9.69	$7.01 - $11.38
Q2 2022	192,742	$1,667	$14.68	$8.10 - $21.50
Q1 2022	192,210	$3,886	$20.22	$14.94 - $23.86
Q4 2021	176,460	$3,550	$21.39	$16.32 - $26.57
Q3 2021	175,101	$4,379	$23.26	$19.19 - $27.39
Q2 2021	200,447	$5,284	$28.00	$24.29 - $31.52
Q1 2021	186,565	$4,951	$23.59	$17.96 - $30.12
Q4 2020	148,749	$3,222	$17.78	$12.11 - $24.38
Q3 2020	88,670	$1,346	$15.46	$12.83 - $18.92
Q2 2020	88,479	$1,453	$14.98	$7.80 - $25.28
Q1 2020	78,617	$1,035	$35.30	$7.90 - $51.34
Q4 2019	74,213	$3,772	$43.87	$39.01 - $51.14
Q3 2019	74,393	$3,252	$44.81	$41.45 - $49.71
Q2 2019	71,158	$3,312	$50.30	$43.26 - $53.65
Q1 2019	508,815	$25,807	$52.80	$44.93 - $56.71
Q4 2018	501,700	$24,734	$54.09	$43.32 - $60.97
Q3 2018	497,220	$31,708	$56.85	$52.71 - $63.71
Q2 2018	494,280	$28,327	$58.94	$53.02 - $61.84
Q1 2018	472,938	$31,015	$62.77	$59.52 - $66.92
Q4 2017	50,448	$3,348	$60.75	$58.15 - $63.67
Q3 2017	48,195	$3,112	$60.92	$57.61 - $63.90
Q2 2017	45,176	$2,962	$56.43	$51.83 - $61.17
Q1 2017	43,612	$2,569	$50.33	$46.43 - $54.40
Q4 2016	45,181	$2,352	$44.75	$40.93 - $48.16
Q3 2016	47,831	$2,335	$41.05	$38.10 - $43.88
Q2 2016	52,731	$2,331	$43.20	$37.99 - $46.75
Q1 2016	53,731	$2,835	$42.38	$35.37 - $47.92
Q4 2015	54,261	$2,956	$45.03	$41.85 - $48.68
Q3 2015	55,561	$2,761	$44.02	$38.80 - $46.63
Q2 2015	53,240	$2,630	$40.59	$36.99 - $44.00
Q1 2015	51,540	$2,466	$38.53	$36.27 - $41.26
Q4 2014	54,530	$2,479	$34.78	$28.08 - $39.51
Q3 2014	56,890	$2,285	$32.01	$30.08 - $35.89
Q2 2014	57,890	$2,180	$32.52	$29.96 - $34.25
Q1 2014	61,190	$2,317	$33.09	$31.03 - $34.85
Q4 2013	65,120	$2,616	$29.26	$25.97 - $33.67
Q3 2013	66,420	$2,168	$29.88	$26.84 - $31.36
Q2 2013	126,133	$4,325	$27.66	$26.30 - $29.10