CARNIVAL CORP

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 483,278 Value ($000) $14,759 Avg Close $27.88 Range $24.60 - $32.89

Q1 2024

Shares 134,516 Value ($000) $2,198 Avg Close $16.27 Range $14.44 - $18.34

Q2 2023

Shares 583,261 Value ($000) $10,983 Avg Close $11.70 Range $8.70 - $18.88

Q3 2022

Shares 2,074,955 Value ($000) $15,342 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 1,934,421 Value ($000) $16,486 Avg Close $14.68 Range $8.10 - $21.50

Q1 2022

Shares 3,398,262 Value ($000) $68,713 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 3,506,582 Value ($000) $70,552 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 4,877,869 Value ($000) $121,996 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 3,858,957 Value ($000) $101,722 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 4,272,410 Value ($000) $113,390 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 3,102,327 Value ($000) $67,196 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 166,777 Value ($000) $2,532 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 491,992 Value ($000) $8,079 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 115,249 Value ($000) $1,518 Avg Close $35.30 Range $7.90 - $51.34

Q4 2019

Shares 86,084 Value ($000) $4,392 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 29,220 Value ($000) $1,277 Avg Close $44.81 Range $41.45 - $49.71

Q4 2018

Shares 24,053 Value ($000) $1,186 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 17,073 Value ($000) $1,089 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 60,570 Value ($000) $3,471 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 50,139 Value ($000) $3,288 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 65,785 Value ($000) $4,366 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 62,548 Value ($000) $4,039 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 11,183 Value ($000) $733 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 6,552 Value ($000) $386 Avg Close $50.33 Range $46.43 - $54.40

Q4 2016

Shares 17,224 Value ($000) $897 Avg Close $44.75 Range $40.93 - $48.16

Q3 2016

Shares 20,920 Value ($000) $1,021 Avg Close $41.05 Range $38.10 - $43.88

Q1 2015

Shares 18,027 Value ($000) $862 Avg Close $38.53 Range $36.27 - $41.26

Q4 2014

Shares 9,117 Value ($000) $413 Avg Close $34.78 Range $28.08 - $39.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	483,278	$14,759	$27.88	$24.60 - $32.89
Q1 2024	134,516	$2,198	$16.27	$14.44 - $18.34
Q2 2023	583,261	$10,983	$11.70	$8.70 - $18.88
Q3 2022	2,074,955	$15,342	$9.69	$7.01 - $11.38
Q2 2022	1,934,421	$16,486	$14.68	$8.10 - $21.50
Q1 2022	3,398,262	$68,713	$20.22	$14.94 - $23.86
Q4 2021	3,506,582	$70,552	$21.39	$16.32 - $26.57
Q3 2021	4,877,869	$121,996	$23.26	$19.19 - $27.39
Q2 2021	3,858,957	$101,722	$28.00	$24.29 - $31.52
Q1 2021	4,272,410	$113,390	$23.59	$17.96 - $30.12
Q4 2020	3,102,327	$67,196	$17.78	$12.11 - $24.38
Q3 2020	166,777	$2,532	$15.46	$12.83 - $18.92
Q2 2020	491,992	$8,079	$14.98	$7.80 - $25.28
Q1 2020	115,249	$1,518	$35.30	$7.90 - $51.34
Q4 2019	86,084	$4,392	$43.87	$39.01 - $51.14
Q3 2019	29,220	$1,277	$44.81	$41.45 - $49.71
Q4 2018	24,053	$1,186	$54.09	$43.32 - $60.97
Q3 2018	17,073	$1,089	$56.85	$52.71 - $63.71
Q2 2018	60,570	$3,471	$58.94	$53.02 - $61.84
Q1 2018	50,139	$3,288	$62.77	$59.52 - $66.92
Q4 2017	65,785	$4,366	$60.75	$58.15 - $63.67
Q3 2017	62,548	$4,039	$60.92	$57.61 - $63.90
Q2 2017	11,183	$733	$56.43	$51.83 - $61.17
Q1 2017	6,552	$386	$50.33	$46.43 - $54.40
Q4 2016	17,224	$897	$44.75	$40.93 - $48.16
Q3 2016	20,920	$1,021	$41.05	$38.10 - $43.88
Q1 2015	18,027	$862	$38.53	$36.27 - $41.26
Q4 2014	9,117	$413	$34.78	$28.08 - $39.51