CARNIVAL CORP

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

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q4 2025

Shares 140,416 Value ($000) $4,288 Avg Close $27.88 Range $24.60 - $32.89

Q3 2018

Shares 16,227 Value ($000) $1,035 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 16,227 Value ($000) $930 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 16,254 Value ($000) $1,066 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 16,254 Value ($000) $1,079 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 18,219 Value ($000) $1,176 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 27,053 Value ($000) $1,775 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 22,230 Value ($000) $1,308 Avg Close $50.33 Range $46.43 - $54.40

Q4 2016

Shares 31,366 Value ($000) $1,633 Avg Close $44.75 Range $40.93 - $48.16

Q3 2016

Shares 30,007 Value ($000) $1,465 Avg Close $41.05 Range $38.10 - $43.88

Q2 2016

Shares 37,966 Value ($000) $1,678 Avg Close $43.20 Range $37.99 - $46.75

Q1 2016

Shares 39,988 Value ($000) $2,110 Avg Close $42.38 Range $35.37 - $47.92

Q4 2015

Shares 27,178 Value ($000) $1,481 Avg Close $45.03 Range $41.85 - $48.68

Q3 2015

Shares 36,140 Value ($000) $1,797 Avg Close $44.02 Range $38.80 - $46.63

Q2 2015

Shares 40,287 Value ($000) $1,990 Avg Close $40.59 Range $36.99 - $44.00

Q1 2015

Shares 53,742 Value ($000) $2,570 Avg Close $38.53 Range $36.27 - $41.26

Q4 2014

Shares 54,284 Value ($000) $2,460 Avg Close $34.78 Range $28.08 - $39.51

Q3 2014

Shares 52,317 Value ($000) $2,102 Avg Close $32.01 Range $30.08 - $35.89

Q2 2014

Shares 53,647 Value ($000) $2,020 Avg Close $32.52 Range $29.96 - $34.25

Q1 2014

Shares 52,684 Value ($000) $1,994 Avg Close $33.09 Range $31.03 - $34.85

Q4 2013

Shares 45,131 Value ($000) $1,813 Avg Close $29.26 Range $25.97 - $33.67

Q3 2013

Shares 26,437 Value ($000) $863 Avg Close $29.88 Range $26.84 - $31.36

Q2 2013

Shares 21,152 Value ($000) $725 Avg Close $27.66 Range $26.30 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,416	$4,288	$27.88	$24.60 - $32.89
Q3 2018	16,227	$1,035	$56.85	$52.71 - $63.71
Q2 2018	16,227	$930	$58.94	$53.02 - $61.84
Q1 2018	16,254	$1,066	$62.77	$59.52 - $66.92
Q4 2017	16,254	$1,079	$60.75	$58.15 - $63.67
Q3 2017	18,219	$1,176	$60.92	$57.61 - $63.90
Q2 2017	27,053	$1,775	$56.43	$51.83 - $61.17
Q1 2017	22,230	$1,308	$50.33	$46.43 - $54.40
Q4 2016	31,366	$1,633	$44.75	$40.93 - $48.16
Q3 2016	30,007	$1,465	$41.05	$38.10 - $43.88
Q2 2016	37,966	$1,678	$43.20	$37.99 - $46.75
Q1 2016	39,988	$2,110	$42.38	$35.37 - $47.92
Q4 2015	27,178	$1,481	$45.03	$41.85 - $48.68
Q3 2015	36,140	$1,797	$44.02	$38.80 - $46.63
Q2 2015	40,287	$1,990	$40.59	$36.99 - $44.00
Q1 2015	53,742	$2,570	$38.53	$36.27 - $41.26
Q4 2014	54,284	$2,460	$34.78	$28.08 - $39.51
Q3 2014	52,317	$2,102	$32.01	$30.08 - $35.89
Q2 2014	53,647	$2,020	$32.52	$29.96 - $34.25
Q1 2014	52,684	$1,994	$33.09	$31.03 - $34.85
Q4 2013	45,131	$1,813	$29.26	$25.97 - $33.67
Q3 2013	26,437	$863	$29.88	$26.84 - $31.36
Q2 2013	21,152	$725	$27.66	$26.30 - $29.10