CARNIVAL CORP

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

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q1 2025

Shares 14,231 Value ($000) $278 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 14,231 Value ($000) $355 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 14,231 Value ($000) $263 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 15,211 Value ($000) $285 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 15,211 Value ($000) $249 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 11,771 Value ($000) $218 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 11,971 Value ($000) $164 Avg Close $16.57 Range $13.24 - $19.55

Q3 2022

Shares 10,701 Value ($000) $75 Avg Close $9.69 Range $7.01 - $11.38

Q3 2021

Shares 8,551 Value ($000) $214 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 8,101 Value ($000) $214 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 7,901 Value ($000) $210 Avg Close $23.59 Range $17.96 - $30.12

Q4 2019

Shares 12,496 Value ($000) $635 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 12,496 Value ($000) $546 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 12,216 Value ($000) $569 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 20,824 Value ($000) $1,056 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 16,426 Value ($000) $810 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 20,866 Value ($000) $1,331 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 26,946 Value ($000) $1,544 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 24,766 Value ($000) $1,624 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 20,156 Value ($000) $1,338 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 21,991 Value ($000) $1,420 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 22,271 Value ($000) $1,460 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 17,391 Value ($000) $1,025 Avg Close $50.33 Range $46.43 - $54.40

Q4 2016

Shares 18,036 Value ($000) $939 Avg Close $44.75 Range $40.93 - $48.16

Q3 2016

Shares 11,821 Value ($000) $577 Avg Close $41.05 Range $38.10 - $43.88

Q2 2016

Shares 10,651 Value ($000) $471 Avg Close $43.20 Range $37.99 - $46.75

Q1 2016

Shares 7,491 Value ($000) $395 Avg Close $42.38 Range $35.37 - $47.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,231	$278	$23.78	$18.16 - $28.72
Q4 2024	14,231	$355	$23.40	$17.11 - $27.17
Q3 2024	14,231	$263	$16.93	$13.78 - $19.48
Q2 2024	15,211	$285	$15.46	$13.80 - $18.92
Q1 2024	15,211	$249	$16.27	$14.44 - $18.34
Q4 2023	11,771	$218	$14.52	$10.84 - $19.74
Q3 2023	11,971	$164	$16.57	$13.24 - $19.55
Q3 2022	10,701	$75	$9.69	$7.01 - $11.38
Q3 2021	8,551	$214	$23.26	$19.19 - $27.39
Q2 2021	8,101	$214	$28.00	$24.29 - $31.52
Q1 2021	7,901	$210	$23.59	$17.96 - $30.12
Q4 2019	12,496	$635	$43.87	$39.01 - $51.14
Q3 2019	12,496	$546	$44.81	$41.45 - $49.71
Q2 2019	12,216	$569	$50.30	$43.26 - $53.65
Q1 2019	20,824	$1,056	$52.80	$44.93 - $56.71
Q4 2018	16,426	$810	$54.09	$43.32 - $60.97
Q3 2018	20,866	$1,331	$56.85	$52.71 - $63.71
Q2 2018	26,946	$1,544	$58.94	$53.02 - $61.84
Q1 2018	24,766	$1,624	$62.77	$59.52 - $66.92
Q4 2017	20,156	$1,338	$60.75	$58.15 - $63.67
Q3 2017	21,991	$1,420	$60.92	$57.61 - $63.90
Q2 2017	22,271	$1,460	$56.43	$51.83 - $61.17
Q1 2017	17,391	$1,025	$50.33	$46.43 - $54.40
Q4 2016	18,036	$939	$44.75	$40.93 - $48.16
Q3 2016	11,821	$577	$41.05	$38.10 - $43.88
Q2 2016	10,651	$471	$43.20	$37.99 - $46.75
Q1 2016	7,491	$395	$42.38	$35.37 - $47.92