CARNIVAL CORP

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 42,924 Value ($000) $1,311 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 199,079 Value ($000) $5,755 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 44,884 Value ($000) $1,262 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 723,092 Value ($000) $14,122 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 811,300 Value ($000) $20,218 Avg Close $23.40 Range $17.11 - $27.17
Q1 2023
Shares 49,179 Value ($000) $499 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 37,740 Value ($000) $304 Avg Close $8.62 Range $6.11 - $11.49
Q2 2022
Shares 489 Value ($000) $4 Avg Close $14.68 Range $8.10 - $21.50
Q2 2021
Shares 5,159 Value ($000) $136 Avg Close $28.00 Range $24.29 - $31.52
Q4 2019
Shares 593,982 Value ($000) $30,192 Avg Close $43.87 Range $39.01 - $51.14