CARNIVAL CORP

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

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q4 2025
Shares 33,944,782 Value ($000) $1,036,674 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 31,912,001 Value ($000) $922,576 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 29,128,074 Value ($000) $819,081 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 26,565,066 Value ($000) $518,816 Avg Close $23.78 Range $18.16 - $28.72
Q1 2017
Shares 217,578 Value ($000) $14,735 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 3,195,223 Value ($000) $195,378 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 3,047,105 Value ($000) $167,277 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 2,644,678 Value ($000) $133,499 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 2,416,567 Value ($000) $148,248 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 2,075,951 Value ($000) $135,678 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 2,195,529 Value ($000) $134,557 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 1,884,452 Value ($000) $108,701 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 1,884,678 Value ($000) $120,138 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 2,485,379 Value ($000) $126,705 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 2,362,400 Value ($000) $103,389 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 1,640,400 Value ($000) $64,095 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 1,385,000 Value ($000) $55,171 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 1,189,400 Value ($000) $49,872 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 919,600 Value ($000) $31,014 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 578,800 Value ($000) $21,092 Avg Close $27.66 Range $26.30 - $29.10