CARNIVAL CORP

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

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2025

Shares 49 Value ($000) $0 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 8,450 Value ($000) $0 Avg Close $21.40 Range $15.07 - $28.18

Q2 2019

Shares 17,000 Value ($000) $791 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 18,000 Value ($000) $913 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 18,000 Value ($000) $887 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 66,000 Value ($000) $4,209 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 182,343 Value ($000) $10,450 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 144,900 Value ($000) $9,503 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 175,900 Value ($000) $11,674 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 317,700 Value ($000) $20,514 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 317,700 Value ($000) $20,832 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 353,500 Value ($000) $20,825 Avg Close $50.33 Range $46.43 - $54.40

Q4 2016

Shares 560,700 Value ($000) $29,190 Avg Close $44.75 Range $40.93 - $48.16

Q3 2016

Shares 733,300 Value ($000) $35,800 Avg Close $41.05 Range $38.10 - $43.88

Q2 2016

Shares 690,600 Value ($000) $30,525 Avg Close $43.20 Range $37.99 - $46.75

Q1 2016

Shares 646,600 Value ($000) $34,121 Avg Close $42.38 Range $35.37 - $47.92

Q4 2015

Shares 660,300 Value ($000) $35,973 Avg Close $45.03 Range $41.85 - $48.68

Q3 2015

Shares 662,300 Value ($000) $32,916 Avg Close $44.02 Range $38.80 - $46.63

Q2 2015

Shares 617,300 Value ($000) $30,488 Avg Close $40.59 Range $36.99 - $44.00

Q1 2015

Shares 617,300 Value ($000) $29,532 Avg Close $38.53 Range $36.27 - $41.26

Q4 2014

Shares 347,800 Value ($000) $15,766 Avg Close $34.78 Range $28.08 - $39.51

Q3 2014

Shares 347,800 Value ($000) $13,971 Avg Close $32.01 Range $30.08 - $35.89

Q2 2014

Shares 349,800 Value ($000) $13,170 Avg Close $32.52 Range $29.96 - $34.25

Q1 2014

Shares 395,200 Value ($000) $14,962 Avg Close $33.09 Range $31.03 - $34.85

Q4 2013

Shares 413,200 Value ($000) $16,598 Avg Close $29.26 Range $25.97 - $33.67

Q3 2013

Shares 530,300 Value ($000) $17,309 Avg Close $29.88 Range $26.84 - $31.36

Q2 2013

Shares 483,200 Value ($000) $16,569 Avg Close $27.66 Range $26.30 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	49	$0	$30.20	$28.07 - $32.80
Q2 2025	8,450	$0	$21.40	$15.07 - $28.18
Q2 2019	17,000	$791	$50.30	$43.26 - $53.65
Q1 2019	18,000	$913	$52.80	$44.93 - $56.71
Q4 2018	18,000	$887	$54.09	$43.32 - $60.97
Q3 2018	66,000	$4,209	$56.85	$52.71 - $63.71
Q2 2018	182,343	$10,450	$58.94	$53.02 - $61.84
Q1 2018	144,900	$9,503	$62.77	$59.52 - $66.92
Q4 2017	175,900	$11,674	$60.75	$58.15 - $63.67
Q3 2017	317,700	$20,514	$60.92	$57.61 - $63.90
Q2 2017	317,700	$20,832	$56.43	$51.83 - $61.17
Q1 2017	353,500	$20,825	$50.33	$46.43 - $54.40
Q4 2016	560,700	$29,190	$44.75	$40.93 - $48.16
Q3 2016	733,300	$35,800	$41.05	$38.10 - $43.88
Q2 2016	690,600	$30,525	$43.20	$37.99 - $46.75
Q1 2016	646,600	$34,121	$42.38	$35.37 - $47.92
Q4 2015	660,300	$35,973	$45.03	$41.85 - $48.68
Q3 2015	662,300	$32,916	$44.02	$38.80 - $46.63
Q2 2015	617,300	$30,488	$40.59	$36.99 - $44.00
Q1 2015	617,300	$29,532	$38.53	$36.27 - $41.26
Q4 2014	347,800	$15,766	$34.78	$28.08 - $39.51
Q3 2014	347,800	$13,971	$32.01	$30.08 - $35.89
Q2 2014	349,800	$13,170	$32.52	$29.96 - $34.25
Q1 2014	395,200	$14,962	$33.09	$31.03 - $34.85
Q4 2013	413,200	$16,598	$29.26	$25.97 - $33.67
Q3 2013	530,300	$17,309	$29.88	$26.84 - $31.36
Q2 2013	483,200	$16,569	$27.66	$26.30 - $29.10