CARNIVAL CORP

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

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 2,326,725 Value ($000) $71,058 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 2,440,592 Value ($000) $70,558 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 2,411,890 Value ($000) $67,822 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 2,274,780 Value ($000) $44,426 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 2,283,258 Value ($000) $56,899 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 2,490,686 Value ($000) $46,028 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 2,462,283 Value ($000) $46,094 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 2,367,105 Value ($000) $38,678 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 2,389,635 Value ($000) $44,304 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 2,407,384 Value ($000) $33,029 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 2,421,321 Value ($000) $45,593 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 2,949,957 Value ($000) $29,942 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 2,743,133 Value ($000) $22,110 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 2,765,836 Value ($000) $19,444 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 2,345,674 Value ($000) $20,290 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 2,226,465 Value ($000) $45,019 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 2,269,756 Value ($000) $45,667 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 2,337,228 Value ($000) $58,454 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 2,450,079 Value ($000) $64,584 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 2,437,466 Value ($000) $64,690 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 1,692,106 Value ($000) $36,651 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 1,895,098 Value ($000) $28,768 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 2,054,509 Value ($000) $33,735 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 1,860,138 Value ($000) $24,498 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 1,755,725 Value ($000) $89,244 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 1,735,503 Value ($000) $75,859 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 1,744,983 Value ($000) $81,229 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 1,760,023 Value ($000) $89,268 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 1,762,845 Value ($000) $85,815 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 1,523,637 Value ($000) $97,162 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 1,543,337 Value ($000) $88,449 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 1,224,176 Value ($000) $80,281 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 1,217,942 Value ($000) $80,835 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 1,237,479 Value ($000) $79,904 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 1,250,275 Value ($000) $81,981 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 1,251,653 Value ($000) $73,735 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 1,206,860 Value ($000) $62,829 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 1,235,204 Value ($000) $60,303 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 1,341,319 Value ($000) $59,286 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 1,334,410 Value ($000) $70,417 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 1,271,546 Value ($000) $69,986 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 1,274,819 Value ($000) $63,359 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 1,219,040 Value ($000) $60,208 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 1,138,422 Value ($000) $54,462 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 1,079,855 Value ($000) $49,112 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 1,088,086 Value ($000) $43,708 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 1,095,562 Value ($000) $41,248 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 1,139,707 Value ($000) $43,149 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 1,160,228 Value ($000) $46,572 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 1,206,982 Value ($000) $39,396 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 1,170,212 Value ($000) $40,127 Avg Close $27.66 Range $26.30 - $29.10