CARNIVAL CORP

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

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q3 2025

Shares 4,865,844 Value ($000) $140,672 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 2,453,417 Value ($000) $68,990 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 1,757,996 Value ($000) $34,334 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 2,152,334 Value ($000) $53,636 Avg Close $23.40 Range $17.11 - $27.17

Q4 2023

Shares 63,693 Value ($000) $1,181 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 365,350 Value ($000) $5,013 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 326,446 Value ($000) $6,147 Avg Close $11.70 Range $8.70 - $18.88

Q2 2021

Shares 202,300 Value ($000) $5,333 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 47,340 Value ($000) $1,256 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 245,709 Value ($000) $5,322 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 91,234 Value ($000) $1,385 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 32,328 Value ($000) $531 Avg Close $14.98 Range $7.80 - $25.28

Q2 2018

Shares 155,944 Value ($000) $8,937 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 101,704 Value ($000) $6,670 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 95,814 Value ($000) $6,359 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 93,544 Value ($000) $6,040 Avg Close $60.92 Range $57.61 - $63.90

Q3 2016

Shares 12,540 Value ($000) $612 Avg Close $41.05 Range $38.10 - $43.88

Q1 2016

Shares 3,850 Value ($000) $203 Avg Close $42.38 Range $35.37 - $47.92

Q4 2015

Shares 3,850 Value ($000) $210 Avg Close $45.03 Range $41.85 - $48.68

Q3 2015

Shares 4,475 Value ($000) $222 Avg Close $44.02 Range $38.80 - $46.63

Q2 2015

Shares 4,475 Value ($000) $221 Avg Close $40.59 Range $36.99 - $44.00

Q1 2015

Shares 4,475 Value ($000) $214 Avg Close $38.53 Range $36.27 - $41.26

Q4 2014

Shares 5,375 Value ($000) $244 Avg Close $34.78 Range $28.08 - $39.51

Q3 2014

Shares 11,655 Value ($000) $468 Avg Close $32.01 Range $30.08 - $35.89

Q2 2014

Shares 94,257 Value ($000) $3,549 Avg Close $32.52 Range $29.96 - $34.25

Q1 2014

Shares 81,499 Value ($000) $3,086 Avg Close $33.09 Range $31.03 - $34.85

Q4 2013

Shares 8,949 Value ($000) $359 Avg Close $29.26 Range $25.97 - $33.67

Q3 2013

Shares 8,964 Value ($000) $293 Avg Close $29.88 Range $26.84 - $31.36

Q2 2013

Shares 293,462 Value ($000) $10,063 Avg Close $27.66 Range $26.30 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,865,844	$140,672	$30.20	$28.07 - $32.80
Q2 2025	2,453,417	$68,990	$21.40	$15.07 - $28.18
Q1 2025	1,757,996	$34,334	$23.78	$18.16 - $28.72
Q4 2024	2,152,334	$53,636	$23.40	$17.11 - $27.17
Q4 2023	63,693	$1,181	$14.52	$10.84 - $19.74
Q3 2023	365,350	$5,013	$16.57	$13.24 - $19.55
Q2 2023	326,446	$6,147	$11.70	$8.70 - $18.88
Q2 2021	202,300	$5,333	$28.00	$24.29 - $31.52
Q1 2021	47,340	$1,256	$23.59	$17.96 - $30.12
Q4 2020	245,709	$5,322	$17.78	$12.11 - $24.38
Q3 2020	91,234	$1,385	$15.46	$12.83 - $18.92
Q2 2020	32,328	$531	$14.98	$7.80 - $25.28
Q2 2018	155,944	$8,937	$58.94	$53.02 - $61.84
Q1 2018	101,704	$6,670	$62.77	$59.52 - $66.92
Q4 2017	95,814	$6,359	$60.75	$58.15 - $63.67
Q3 2017	93,544	$6,040	$60.92	$57.61 - $63.90
Q3 2016	12,540	$612	$41.05	$38.10 - $43.88
Q1 2016	3,850	$203	$42.38	$35.37 - $47.92
Q4 2015	3,850	$210	$45.03	$41.85 - $48.68
Q3 2015	4,475	$222	$44.02	$38.80 - $46.63
Q2 2015	4,475	$221	$40.59	$36.99 - $44.00
Q1 2015	4,475	$214	$38.53	$36.27 - $41.26
Q4 2014	5,375	$244	$34.78	$28.08 - $39.51
Q3 2014	11,655	$468	$32.01	$30.08 - $35.89
Q2 2014	94,257	$3,549	$32.52	$29.96 - $34.25
Q1 2014	81,499	$3,086	$33.09	$31.03 - $34.85
Q4 2013	8,949	$359	$29.26	$25.97 - $33.67
Q3 2013	8,964	$293	$29.88	$26.84 - $31.36
Q2 2013	293,462	$10,063	$27.66	$26.30 - $29.10