CARNIVAL CORP

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

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 276,288 Value ($000) $8,438 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 285,082 Value ($000) $8,242 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 283,218 Value ($000) $7,964 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 271,749 Value ($000) $5,307 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 274,712 Value ($000) $6,846 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 262,460 Value ($000) $4,850 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 269,197 Value ($000) $5,039 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 235,626 Value ($000) $3,850 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 244,303 Value ($000) $4,529 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 248,884 Value ($000) $3,415 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 254,719 Value ($000) $4,796 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 258,057 Value ($000) $2,619 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 260,991 Value ($000) $2,104 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 261,381 Value ($000) $1,838 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 219,801 Value ($000) $1,901 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 221,149 Value ($000) $4,472 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 177,738 Value ($000) $3,576 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 180,357 Value ($000) $4,511 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 185,083 Value ($000) $4,879 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 190,117 Value ($000) $5,046 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 180,613 Value ($000) $3,912 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 131,307 Value ($000) $1,993 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 123,904 Value ($000) $2,035 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 103,249 Value ($000) $1,360 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 106,409 Value ($000) $5,409 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 108,965 Value ($000) $4,763 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 110,367 Value ($000) $5,138 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 113,819 Value ($000) $5,773 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 114,507 Value ($000) $5,645 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 117,313 Value ($000) $7,481 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 119,508 Value ($000) $6,849 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 122,172 Value ($000) $8,012 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 126,185 Value ($000) $8,375 Avg Close $60.75 Range $58.15 - $63.67