CARNIVAL CORP

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

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025

Shares 148 Value ($000) $5 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 148 Value ($000) $4 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 148 Value ($000) $4 Avg Close $21.40 Range $15.07 - $28.18

Q4 2021

Shares 48 Value ($000) $1 Avg Close $21.39 Range $16.32 - $26.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148	$5	$27.88	$24.60 - $32.89
Q3 2025	148	$4	$30.20	$28.07 - $32.80
Q2 2025	148	$4	$21.40	$15.07 - $28.18
Q4 2021	48	$1	$21.39	$16.32 - $26.57