CARNIVAL CORP

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

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025

Shares 54,287 Value ($000) $1,658 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 51,747 Value ($000) $1,496 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 48,614 Value ($000) $1,367 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 43,824 Value ($000) $856 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 38,985 Value ($000) $972 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 37,753 Value ($000) $698 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 34,210 Value ($000) $640 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 33,285 Value ($000) $544 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 33,712 Value ($000) $625 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 34,443 Value ($000) $473 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 45,756 Value ($000) $862 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 51,252 Value ($000) $520 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 49,274 Value ($000) $397 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 51,980 Value ($000) $365 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 42,489 Value ($000) $368 Avg Close $14.68 Range $8.10 - $21.50

Q1 2022

Shares 72,623 Value ($000) $1,468 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 67,543 Value ($000) $1,359 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 67,459 Value ($000) $1,687 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 66,055 Value ($000) $1,741 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 66,359 Value ($000) $1,761 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 60,867 Value ($000) $1,318 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 43,446 Value ($000) $660 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 39,236 Value ($000) $644 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 37,151 Value ($000) $489 Avg Close $35.30 Range $7.90 - $51.34

Q4 2019

Shares 54,885 Value ($000) $2,790 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 59,751 Value ($000) $2,612 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 57,979 Value ($000) $2,699 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 77,526 Value ($000) $3,932 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 74,759 Value ($000) $3,686 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 53,279 Value ($000) $3,398 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 45,997 Value ($000) $2,636 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 37,198 Value ($000) $2,439 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 32,607 Value ($000) $2,164 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 57,636 Value ($000) $3,722 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 57,882 Value ($000) $3,795 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 57,951 Value ($000) $3,414 Avg Close $50.33 Range $46.43 - $54.40

Q4 2016

Shares 57,804 Value ($000) $3,009 Avg Close $44.75 Range $40.93 - $48.16

Q3 2016

Shares 23,177 Value ($000) $1,132 Avg Close $41.05 Range $38.10 - $43.88

Q2 2016

Shares 22,997 Value ($000) $1,016 Avg Close $43.20 Range $37.99 - $46.75

Q1 2016

Shares 23,127 Value ($000) $1,220 Avg Close $42.38 Range $35.37 - $47.92

Q4 2015

Shares 21,504 Value ($000) $1,172 Avg Close $45.03 Range $41.85 - $48.68

Q3 2015

Shares 26,483 Value ($000) $1,316 Avg Close $44.02 Range $38.80 - $46.63

Q2 2015

Shares 25,532 Value ($000) $1,261 Avg Close $40.59 Range $36.99 - $44.00

Q1 2015

Shares 26,706 Value ($000) $1,278 Avg Close $38.53 Range $36.27 - $41.26

Q4 2014

Shares 26,541 Value ($000) $1,203 Avg Close $34.78 Range $28.08 - $39.51

Q3 2014

Shares 18,083 Value ($000) $726 Avg Close $32.01 Range $30.08 - $35.89

Q2 2014

Shares 16,365 Value ($000) $616 Avg Close $32.52 Range $29.96 - $34.25

Q1 2014

Shares 18,135 Value ($000) $687 Avg Close $33.09 Range $31.03 - $34.85

Q4 2013

Shares 16,361 Value ($000) $657 Avg Close $29.26 Range $25.97 - $33.67

Q3 2013

Shares 16,442 Value ($000) $537 Avg Close $29.88 Range $26.84 - $31.36

Q2 2013

Shares 15,378 Value ($000) $527 Avg Close $27.66 Range $26.30 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,287	$1,658	$27.88	$24.60 - $32.89
Q3 2025	51,747	$1,496	$30.20	$28.07 - $32.80
Q2 2025	48,614	$1,367	$21.40	$15.07 - $28.18
Q1 2025	43,824	$856	$23.78	$18.16 - $28.72
Q4 2024	38,985	$972	$23.40	$17.11 - $27.17
Q3 2024	37,753	$698	$16.93	$13.78 - $19.48
Q2 2024	34,210	$640	$15.46	$13.80 - $18.92
Q1 2024	33,285	$544	$16.27	$14.44 - $18.34
Q4 2023	33,712	$625	$14.52	$10.84 - $19.74
Q3 2023	34,443	$473	$16.57	$13.24 - $19.55
Q2 2023	45,756	$862	$11.70	$8.70 - $18.88
Q1 2023	51,252	$520	$10.36	$7.92 - $12.62
Q4 2022	49,274	$397	$8.62	$6.11 - $11.49
Q3 2022	51,980	$365	$9.69	$7.01 - $11.38
Q2 2022	42,489	$368	$14.68	$8.10 - $21.50
Q1 2022	72,623	$1,468	$20.22	$14.94 - $23.86
Q4 2021	67,543	$1,359	$21.39	$16.32 - $26.57
Q3 2021	67,459	$1,687	$23.26	$19.19 - $27.39
Q2 2021	66,055	$1,741	$28.00	$24.29 - $31.52
Q1 2021	66,359	$1,761	$23.59	$17.96 - $30.12
Q4 2020	60,867	$1,318	$17.78	$12.11 - $24.38
Q3 2020	43,446	$660	$15.46	$12.83 - $18.92
Q2 2020	39,236	$644	$14.98	$7.80 - $25.28
Q1 2020	37,151	$489	$35.30	$7.90 - $51.34
Q4 2019	54,885	$2,790	$43.87	$39.01 - $51.14
Q3 2019	59,751	$2,612	$44.81	$41.45 - $49.71
Q2 2019	57,979	$2,699	$50.30	$43.26 - $53.65
Q1 2019	77,526	$3,932	$52.80	$44.93 - $56.71
Q4 2018	74,759	$3,686	$54.09	$43.32 - $60.97
Q3 2018	53,279	$3,398	$56.85	$52.71 - $63.71
Q2 2018	45,997	$2,636	$58.94	$53.02 - $61.84
Q1 2018	37,198	$2,439	$62.77	$59.52 - $66.92
Q4 2017	32,607	$2,164	$60.75	$58.15 - $63.67
Q3 2017	57,636	$3,722	$60.92	$57.61 - $63.90
Q2 2017	57,882	$3,795	$56.43	$51.83 - $61.17
Q1 2017	57,951	$3,414	$50.33	$46.43 - $54.40
Q4 2016	57,804	$3,009	$44.75	$40.93 - $48.16
Q3 2016	23,177	$1,132	$41.05	$38.10 - $43.88
Q2 2016	22,997	$1,016	$43.20	$37.99 - $46.75
Q1 2016	23,127	$1,220	$42.38	$35.37 - $47.92
Q4 2015	21,504	$1,172	$45.03	$41.85 - $48.68
Q3 2015	26,483	$1,316	$44.02	$38.80 - $46.63
Q2 2015	25,532	$1,261	$40.59	$36.99 - $44.00
Q1 2015	26,706	$1,278	$38.53	$36.27 - $41.26
Q4 2014	26,541	$1,203	$34.78	$28.08 - $39.51
Q3 2014	18,083	$726	$32.01	$30.08 - $35.89
Q2 2014	16,365	$616	$32.52	$29.96 - $34.25
Q1 2014	18,135	$687	$33.09	$31.03 - $34.85
Q4 2013	16,361	$657	$29.26	$25.97 - $33.67
Q3 2013	16,442	$537	$29.88	$26.84 - $31.36
Q2 2013	15,378	$527	$27.66	$26.30 - $29.10