CARNIVAL CORP

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 3,097,778 Value ($000) $94,606 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 2,246,348 Value ($000) $64,942 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 402,578 Value ($000) $11,320 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 296,851 Value ($000) $5,798 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 294,313 Value ($000) $7,334 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 370,783 Value ($000) $6,852 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 333,155 Value ($000) $6,237 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 319,008 Value ($000) $5,213 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 327,736 Value ($000) $6,076 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 339,555 Value ($000) $4,659 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 791,063 Value ($000) $14,896 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 350,252 Value ($000) $3,555 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 350,343 Value ($000) $2,824 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 335,974 Value ($000) $2,362 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 288,941 Value ($000) $2,500 Avg Close $14.68 Range $8.10 - $21.50

Q1 2022

Shares 301,911 Value ($000) $6,105 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 304,954 Value ($000) $6,136 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 321,029 Value ($000) $8,029 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 326,228 Value ($000) $8,599 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 290,594 Value ($000) $7,713 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 264,498 Value ($000) $5,729 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 221,501 Value ($000) $3,362 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 215,087 Value ($000) $3,532 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 171,349 Value ($000) $2,257 Avg Close $35.30 Range $7.90 - $51.34

Q4 2019

Shares 172,291 Value ($000) $8,758 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 161,583 Value ($000) $7,062 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 196,880 Value ($000) $9,164 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 178,654 Value ($000) $9,061 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 231,625 Value ($000) $11,419 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 413,475 Value ($000) $26,367 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 415,302 Value ($000) $23,801 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 419,267 Value ($000) $27,495 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 378,929 Value ($000) $25,149 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 148,427 Value ($000) $9,584 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 153,679 Value ($000) $10,077 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 153,120 Value ($000) $9,021 Avg Close $50.33 Range $46.43 - $54.40

Q4 2016

Shares 153,405 Value ($000) $7,986 Avg Close $44.75 Range $40.93 - $48.16

Q3 2016

Shares 154,837 Value ($000) $7,559 Avg Close $41.05 Range $38.10 - $43.88

Q2 2016

Shares 263,323 Value ($000) $11,638 Avg Close $43.20 Range $37.99 - $46.75

Q1 2016

Shares 275,803 Value ($000) $14,554 Avg Close $42.38 Range $35.37 - $47.92

Q4 2015

Shares 170,253 Value ($000) $9,275 Avg Close $45.03 Range $41.85 - $48.68

Q3 2015

Shares 174,528 Value ($000) $8,674 Avg Close $44.02 Range $38.80 - $46.63

Q2 2015

Shares 155,143 Value ($000) $7,662 Avg Close $40.59 Range $36.99 - $44.00

Q1 2015

Shares 155,846 Value ($000) $7,456 Avg Close $38.53 Range $36.27 - $41.26

Q4 2014

Shares 155,180 Value ($000) $7,034 Avg Close $34.78 Range $28.08 - $39.51

Q3 2014

Shares 164,160 Value ($000) $6,594 Avg Close $32.01 Range $30.08 - $35.89

Q2 2014

Shares 170,222 Value ($000) $6,409 Avg Close $32.52 Range $29.96 - $34.25

Q1 2014

Shares 163,196 Value ($000) $6,178 Avg Close $33.09 Range $31.03 - $34.85

Q4 2013

Shares 162,579 Value ($000) $6,531 Avg Close $29.26 Range $25.97 - $33.67

Q3 2013

Shares 163,388 Value ($000) $5,333 Avg Close $29.88 Range $26.84 - $31.36

Q2 2013

Shares 177,095 Value ($000) $6,072 Avg Close $27.66 Range $26.30 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,097,778	$94,606	$27.88	$24.60 - $32.89
Q3 2025	2,246,348	$64,942	$30.20	$28.07 - $32.80
Q2 2025	402,578	$11,320	$21.40	$15.07 - $28.18
Q1 2025	296,851	$5,798	$23.78	$18.16 - $28.72
Q4 2024	294,313	$7,334	$23.40	$17.11 - $27.17
Q3 2024	370,783	$6,852	$16.93	$13.78 - $19.48
Q2 2024	333,155	$6,237	$15.46	$13.80 - $18.92
Q1 2024	319,008	$5,213	$16.27	$14.44 - $18.34
Q4 2023	327,736	$6,076	$14.52	$10.84 - $19.74
Q3 2023	339,555	$4,659	$16.57	$13.24 - $19.55
Q2 2023	791,063	$14,896	$11.70	$8.70 - $18.88
Q1 2023	350,252	$3,555	$10.36	$7.92 - $12.62
Q4 2022	350,343	$2,824	$8.62	$6.11 - $11.49
Q3 2022	335,974	$2,362	$9.69	$7.01 - $11.38
Q2 2022	288,941	$2,500	$14.68	$8.10 - $21.50
Q1 2022	301,911	$6,105	$20.22	$14.94 - $23.86
Q4 2021	304,954	$6,136	$21.39	$16.32 - $26.57
Q3 2021	321,029	$8,029	$23.26	$19.19 - $27.39
Q2 2021	326,228	$8,599	$28.00	$24.29 - $31.52
Q1 2021	290,594	$7,713	$23.59	$17.96 - $30.12
Q4 2020	264,498	$5,729	$17.78	$12.11 - $24.38
Q3 2020	221,501	$3,362	$15.46	$12.83 - $18.92
Q2 2020	215,087	$3,532	$14.98	$7.80 - $25.28
Q1 2020	171,349	$2,257	$35.30	$7.90 - $51.34
Q4 2019	172,291	$8,758	$43.87	$39.01 - $51.14
Q3 2019	161,583	$7,062	$44.81	$41.45 - $49.71
Q2 2019	196,880	$9,164	$50.30	$43.26 - $53.65
Q1 2019	178,654	$9,061	$52.80	$44.93 - $56.71
Q4 2018	231,625	$11,419	$54.09	$43.32 - $60.97
Q3 2018	413,475	$26,367	$56.85	$52.71 - $63.71
Q2 2018	415,302	$23,801	$58.94	$53.02 - $61.84
Q1 2018	419,267	$27,495	$62.77	$59.52 - $66.92
Q4 2017	378,929	$25,149	$60.75	$58.15 - $63.67
Q3 2017	148,427	$9,584	$60.92	$57.61 - $63.90
Q2 2017	153,679	$10,077	$56.43	$51.83 - $61.17
Q1 2017	153,120	$9,021	$50.33	$46.43 - $54.40
Q4 2016	153,405	$7,986	$44.75	$40.93 - $48.16
Q3 2016	154,837	$7,559	$41.05	$38.10 - $43.88
Q2 2016	263,323	$11,638	$43.20	$37.99 - $46.75
Q1 2016	275,803	$14,554	$42.38	$35.37 - $47.92
Q4 2015	170,253	$9,275	$45.03	$41.85 - $48.68
Q3 2015	174,528	$8,674	$44.02	$38.80 - $46.63
Q2 2015	155,143	$7,662	$40.59	$36.99 - $44.00
Q1 2015	155,846	$7,456	$38.53	$36.27 - $41.26
Q4 2014	155,180	$7,034	$34.78	$28.08 - $39.51
Q3 2014	164,160	$6,594	$32.01	$30.08 - $35.89
Q2 2014	170,222	$6,409	$32.52	$29.96 - $34.25
Q1 2014	163,196	$6,178	$33.09	$31.03 - $34.85
Q4 2013	162,579	$6,531	$29.26	$25.97 - $33.67
Q3 2013	163,388	$5,333	$29.88	$26.84 - $31.36
Q2 2013	177,095	$6,072	$27.66	$26.30 - $29.10