CARNIVAL CORP

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

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 228,210 Value ($000) $6,970 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 442,043 Value ($000) $12,779 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 528,903 Value ($000) $14,873 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 525,339 Value ($000) $10,260 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 479,264 Value ($000) $11,943 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 508,657 Value ($000) $9,400 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 513,192 Value ($000) $9,607 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 431,362 Value ($000) $7,048 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 462,905 Value ($000) $8,582 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 479,963 Value ($000) $6,585 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 367,365 Value ($000) $6,917 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 355,065 Value ($000) $3,604 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 353,415 Value ($000) $2,849 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 294,315 Value ($000) $2,070 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 291,575 Value ($000) $2,522 Avg Close $14.68 Range $8.10 - $21.50

Q1 2022

Shares 293,025 Value ($000) $5,925 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 326,520 Value ($000) $6,570 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 64,551 Value ($000) $1,614 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 71,055 Value ($000) $1,873 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 71,830 Value ($000) $1,907 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 256,920 Value ($000) $5,564 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 138,755 Value ($000) $2,106 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 413,869 Value ($000) $6,795 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 300,950 Value ($000) $3,963 Avg Close $35.30 Range $7.90 - $51.34

Q4 2019

Shares 228,161 Value ($000) $11,597 Avg Close $43.87 Range $39.01 - $51.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,210	$6,970	$27.88	$24.60 - $32.89
Q3 2025	442,043	$12,779	$30.20	$28.07 - $32.80
Q2 2025	528,903	$14,873	$21.40	$15.07 - $28.18
Q1 2025	525,339	$10,260	$23.78	$18.16 - $28.72
Q4 2024	479,264	$11,943	$23.40	$17.11 - $27.17
Q3 2024	508,657	$9,400	$16.93	$13.78 - $19.48
Q2 2024	513,192	$9,607	$15.46	$13.80 - $18.92
Q1 2024	431,362	$7,048	$16.27	$14.44 - $18.34
Q4 2023	462,905	$8,582	$14.52	$10.84 - $19.74
Q3 2023	479,963	$6,585	$16.57	$13.24 - $19.55
Q2 2023	367,365	$6,917	$11.70	$8.70 - $18.88
Q1 2023	355,065	$3,604	$10.36	$7.92 - $12.62
Q4 2022	353,415	$2,849	$8.62	$6.11 - $11.49
Q3 2022	294,315	$2,070	$9.69	$7.01 - $11.38
Q2 2022	291,575	$2,522	$14.68	$8.10 - $21.50
Q1 2022	293,025	$5,925	$20.22	$14.94 - $23.86
Q4 2021	326,520	$6,570	$21.39	$16.32 - $26.57
Q3 2021	64,551	$1,614	$23.26	$19.19 - $27.39
Q2 2021	71,055	$1,873	$28.00	$24.29 - $31.52
Q1 2021	71,830	$1,907	$23.59	$17.96 - $30.12
Q4 2020	256,920	$5,564	$17.78	$12.11 - $24.38
Q3 2020	138,755	$2,106	$15.46	$12.83 - $18.92
Q2 2020	413,869	$6,795	$14.98	$7.80 - $25.28
Q1 2020	300,950	$3,963	$35.30	$7.90 - $51.34
Q4 2019	228,161	$11,597	$43.87	$39.01 - $51.14