CARNIVAL CORP

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

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2025

Shares 38,887 Value ($000) $1,124 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 20,152 Value ($000) $567 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 20,152 Value ($000) $394 Avg Close $23.78 Range $18.16 - $28.72

Q1 2021

Shares 721,600 Value ($000) $19,151 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 415,100 Value ($000) $8,991 Avg Close $17.78 Range $12.11 - $24.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	38,887	$1,124	$30.20	$28.07 - $32.80
Q2 2025	20,152	$567	$21.40	$15.07 - $28.18
Q1 2025	20,152	$394	$23.78	$18.16 - $28.72
Q1 2021	721,600	$19,151	$23.59	$17.96 - $30.12
Q4 2020	415,100	$8,991	$17.78	$12.11 - $24.38