CARNIVAL CORP

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

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q4 2025

Shares 3,556,085 Value ($000) $108,603 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 3,018,918 Value ($000) $87,277 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 2,652,355 Value ($000) $74,584 Avg Close $21.40 Range $15.07 - $28.18

Q2 2024

Shares 493,683 Value ($000) $9,242 Avg Close $15.46 Range $13.80 - $18.92

Q3 2018

Shares 164,806 Value ($000) $10,504 Avg Close $56.85 Range $52.71 - $63.71

Q1 2015

Shares 66,866 Value ($000) $3,198 Avg Close $38.53 Range $36.27 - $41.26

Q4 2014

Shares 216,664 Value ($000) $9,820 Avg Close $34.78 Range $28.08 - $39.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,556,085	$108,603	$27.88	$24.60 - $32.89
Q3 2025	3,018,918	$87,277	$30.20	$28.07 - $32.80
Q2 2025	2,652,355	$74,584	$21.40	$15.07 - $28.18
Q2 2024	493,683	$9,242	$15.46	$13.80 - $18.92
Q3 2018	164,806	$10,504	$56.85	$52.71 - $63.71
Q1 2015	66,866	$3,198	$38.53	$36.27 - $41.26
Q4 2014	216,664	$9,820	$34.78	$28.08 - $39.51