CARNIVAL CORP

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

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 77,441 Value ($000) $2,365 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 72,751 Value ($000) $2,103 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 90,972 Value ($000) $2,558 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 90,866 Value ($000) $1,775 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 61,142 Value ($000) $1,524 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 38,209 Value ($000) $706 Avg Close $16.93 Range $13.78 - $19.48

Q3 2019

Shares 1,632,960 Value ($000) $71,377 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 1,661,150 Value ($000) $77,327 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 1,540,997 Value ($000) $78,159 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 1,116,218 Value ($000) $55,030 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 603,815 Value ($000) $38,505 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 598,233 Value ($000) $34,285 Avg Close $58.94 Range $53.02 - $61.84

Q3 2017

Shares 125,914 Value ($000) $8,130 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 128,264 Value ($000) $8,410 Avg Close $56.43 Range $51.83 - $61.17

Q3 2016

Shares 14,882 Value ($000) $727 Avg Close $41.05 Range $38.10 - $43.88

Q2 2016

Shares 117,830 Value ($000) $5,208 Avg Close $43.20 Range $37.99 - $46.75

Q1 2016

Shares 116,280 Value ($000) $6,136 Avg Close $42.38 Range $35.37 - $47.92

Q4 2015

Shares 128,264 Value ($000) $6,988 Avg Close $45.03 Range $41.85 - $48.68

Q3 2015

Shares 80,217 Value ($000) $3,987 Avg Close $44.02 Range $38.80 - $46.63

Q2 2015

Shares 21,853 Value ($000) $1,079 Avg Close $40.59 Range $36.99 - $44.00

Q1 2015

Shares 15,655 Value ($000) $749 Avg Close $38.53 Range $36.27 - $41.26

Q4 2014

Shares 16,455 Value ($000) $746 Avg Close $34.78 Range $28.08 - $39.51

Q4 2013

Shares 13,896 Value ($000) $558 Avg Close $29.26 Range $25.97 - $33.67

Q3 2013

Shares 20,569 Value ($000) $671 Avg Close $29.88 Range $26.84 - $31.36

Q2 2013

Shares 16,016 Value ($000) $549 Avg Close $27.66 Range $26.30 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,441	$2,365	$27.88	$24.60 - $32.89
Q3 2025	72,751	$2,103	$30.20	$28.07 - $32.80
Q2 2025	90,972	$2,558	$21.40	$15.07 - $28.18
Q1 2025	90,866	$1,775	$23.78	$18.16 - $28.72
Q4 2024	61,142	$1,524	$23.40	$17.11 - $27.17
Q3 2024	38,209	$706	$16.93	$13.78 - $19.48
Q3 2019	1,632,960	$71,377	$44.81	$41.45 - $49.71
Q2 2019	1,661,150	$77,327	$50.30	$43.26 - $53.65
Q1 2019	1,540,997	$78,159	$52.80	$44.93 - $56.71
Q4 2018	1,116,218	$55,030	$54.09	$43.32 - $60.97
Q3 2018	603,815	$38,505	$56.85	$52.71 - $63.71
Q2 2018	598,233	$34,285	$58.94	$53.02 - $61.84
Q3 2017	125,914	$8,130	$60.92	$57.61 - $63.90
Q2 2017	128,264	$8,410	$56.43	$51.83 - $61.17
Q3 2016	14,882	$727	$41.05	$38.10 - $43.88
Q2 2016	117,830	$5,208	$43.20	$37.99 - $46.75
Q1 2016	116,280	$6,136	$42.38	$35.37 - $47.92
Q4 2015	128,264	$6,988	$45.03	$41.85 - $48.68
Q3 2015	80,217	$3,987	$44.02	$38.80 - $46.63
Q2 2015	21,853	$1,079	$40.59	$36.99 - $44.00
Q1 2015	15,655	$749	$38.53	$36.27 - $41.26
Q4 2014	16,455	$746	$34.78	$28.08 - $39.51
Q4 2013	13,896	$558	$29.26	$25.97 - $33.67
Q3 2013	20,569	$671	$29.88	$26.84 - $31.36
Q2 2013	16,016	$549	$27.66	$26.30 - $29.10