CARNIVAL CORP

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

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 4,930,139 Value ($000) $150,566 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 4,058,012 Value ($000) $117,317 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 6,738,274 Value ($000) $189,480 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 7,599,891 Value ($000) $148,426 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 18,649,543 Value ($000) $464,747 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 17,771,849 Value ($000) $328,424 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 2,447,562 Value ($000) $46 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 6,140,044 Value ($000) $100 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 10,413,425 Value ($000) $193 Avg Close $14.52 Range $10.84 - $19.74
Q1 2020
Shares 534,992 Value ($000) $7,046 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 4,933,723 Value ($000) $250,781 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 4,401,248 Value ($000) $192,379 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 2,362,964 Value ($000) $109,996 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 2,169,827 Value ($000) $110,054 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 943,590 Value ($000) $46,519 Avg Close $54.09 Range $43.32 - $60.97
Q1 2018
Shares 151,300 Value ($000) $9,922 Avg Close $62.77 Range $59.52 - $66.92