CARNIVAL CORP

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 8,529 Value ($000) $260 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 7,391 Value ($000) $214 Avg Close $30.20 Range $28.07 - $32.80
Q2 2023
Shares 11,078 Value ($000) $209 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 11,295 Value ($000) $115 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 11,033 Value ($000) $89 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 12,460 Value ($000) $88 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 10,802 Value ($000) $93 Avg Close $14.68 Range $8.10 - $21.50
Q4 2021
Shares 11,854 Value ($000) $239 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 10,861 Value ($000) $272 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 32,777 Value ($000) $864 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 38,310 Value ($000) $1,017 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 73,954 Value ($000) $1,602 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 46,651 Value ($000) $708 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 43,062 Value ($000) $707 Avg Close $14.98 Range $7.80 - $25.28
Q3 2018
Shares 6,312 Value ($000) $403 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 4,971 Value ($000) $285 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 5,535 Value ($000) $363 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 5,362 Value ($000) $356 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 9,837 Value ($000) $635 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 9,737 Value ($000) $638 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 10,076 Value ($000) $594 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 10,674 Value ($000) $556 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 10,930 Value ($000) $534 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 10,201 Value ($000) $451 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 10,301 Value ($000) $544 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 11,077 Value ($000) $603 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 10,961 Value ($000) $545 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 10,049 Value ($000) $496 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 11,280 Value ($000) $540 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 11,744 Value ($000) $532 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 10,536 Value ($000) $423 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 9,658 Value ($000) $364 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 10,918 Value ($000) $413 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 11,195 Value ($000) $450 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 11,530 Value ($000) $376 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 20,235 Value ($000) $694 Avg Close $27.66 Range $26.30 - $29.10
Q1 2013
Shares 12,279 Value ($000) $421 Avg Close $29.73 Range $26.94 - $32.04
Q4 2012
Shares 13,056 Value ($000) $480 Avg Close — Range —