CARNIVAL CORP

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

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 288,769 Value ($000) $8,819 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 312,063 Value ($000) $9,022 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 306,880 Value ($000) $8,629 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 300,517 Value ($000) $5,869 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 301,707 Value ($000) $7,519 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 289,388 Value ($000) $5,348 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 277,468 Value ($000) $5,194 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 277,111 Value ($000) $4,528 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 276,902 Value ($000) $5,134 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 274,822 Value ($000) $3,771 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 274,113 Value ($000) $5,162 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 291,147 Value ($000) $2,955 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 279,401 Value ($000) $2,252 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 269,806 Value ($000) $1,897 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 233,994 Value ($000) $2,024 Avg Close $14.68 Range $8.10 - $21.50

Q1 2022

Shares 232,120 Value ($000) $4,693 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 225,367 Value ($000) $4,534 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 232,086 Value ($000) $5,804 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 233,748 Value ($000) $6,162 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 224,417 Value ($000) $5,956 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 150,538 Value ($000) $3,261 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 145,982 Value ($000) $2,216 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 109,980 Value ($000) $1,806 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 159,376 Value ($000) $2,099 Avg Close $35.30 Range $7.90 - $51.34

Q4 2019

Shares 149,550 Value ($000) $7,602 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 150,803 Value ($000) $6,592 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 146,875 Value ($000) $6,837 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 161,662 Value ($000) $8,199 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 148,618 Value ($000) $7,327 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 187,975 Value ($000) $11,987 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 186,200 Value ($000) $10,671 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 174,829 Value ($000) $11,465 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 176,529 Value ($000) $11,716 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 160,400 Value ($000) $10,357 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 131,036 Value ($000) $8,592 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 132,636 Value ($000) $7,814 Avg Close $50.33 Range $46.43 - $54.40

Q4 2016

Shares 133,436 Value ($000) $6,947 Avg Close $44.75 Range $40.93 - $48.16

Q3 2016

Shares 134,936 Value ($000) $6,588 Avg Close $41.05 Range $38.10 - $43.88

Q2 2016

Shares 150,536 Value ($000) $6,654 Avg Close $43.20 Range $37.99 - $46.75

Q1 2016

Shares 165,036 Value ($000) $8,709 Avg Close $42.38 Range $35.37 - $47.92

Q4 2015

Shares 170,236 Value ($000) $9,274 Avg Close $45.03 Range $41.85 - $48.68

Q3 2015

Shares 176,536 Value ($000) $8,774 Avg Close $44.02 Range $38.80 - $46.63

Q4 2014

Shares 178,906 Value ($000) $8,109 Avg Close $34.78 Range $28.08 - $39.51

Q3 2014

Shares 176,206 Value ($000) $7,078 Avg Close $32.01 Range $30.08 - $35.89

Q2 2014

Shares 177,606 Value ($000) $6,686 Avg Close $32.52 Range $29.96 - $34.25

Q1 2014

Shares 173,606 Value ($000) $6,572 Avg Close $33.09 Range $31.03 - $34.85

Q4 2013

Shares 181,506 Value ($000) $7,291 Avg Close $29.26 Range $25.97 - $33.67

Q3 2013

Shares 128,606 Value ($000) $4,197 Avg Close $29.88 Range $26.84 - $31.36

Q2 2013

Shares 130,506 Value ($000) $4,475 Avg Close $27.66 Range $26.30 - $29.10

Q1 2013

Shares 132,306 Value ($000) $4,538 Avg Close $29.73 Range $26.94 - $32.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	288,769	$8,819	$27.88	$24.60 - $32.89
Q3 2025	312,063	$9,022	$30.20	$28.07 - $32.80
Q2 2025	306,880	$8,629	$21.40	$15.07 - $28.18
Q1 2025	300,517	$5,869	$23.78	$18.16 - $28.72
Q4 2024	301,707	$7,519	$23.40	$17.11 - $27.17
Q3 2024	289,388	$5,348	$16.93	$13.78 - $19.48
Q2 2024	277,468	$5,194	$15.46	$13.80 - $18.92
Q1 2024	277,111	$4,528	$16.27	$14.44 - $18.34
Q4 2023	276,902	$5,134	$14.52	$10.84 - $19.74
Q3 2023	274,822	$3,771	$16.57	$13.24 - $19.55
Q2 2023	274,113	$5,162	$11.70	$8.70 - $18.88
Q1 2023	291,147	$2,955	$10.36	$7.92 - $12.62
Q4 2022	279,401	$2,252	$8.62	$6.11 - $11.49
Q3 2022	269,806	$1,897	$9.69	$7.01 - $11.38
Q2 2022	233,994	$2,024	$14.68	$8.10 - $21.50
Q1 2022	232,120	$4,693	$20.22	$14.94 - $23.86
Q4 2021	225,367	$4,534	$21.39	$16.32 - $26.57
Q3 2021	232,086	$5,804	$23.26	$19.19 - $27.39
Q2 2021	233,748	$6,162	$28.00	$24.29 - $31.52
Q1 2021	224,417	$5,956	$23.59	$17.96 - $30.12
Q4 2020	150,538	$3,261	$17.78	$12.11 - $24.38
Q3 2020	145,982	$2,216	$15.46	$12.83 - $18.92
Q2 2020	109,980	$1,806	$14.98	$7.80 - $25.28
Q1 2020	159,376	$2,099	$35.30	$7.90 - $51.34
Q4 2019	149,550	$7,602	$43.87	$39.01 - $51.14
Q3 2019	150,803	$6,592	$44.81	$41.45 - $49.71
Q2 2019	146,875	$6,837	$50.30	$43.26 - $53.65
Q1 2019	161,662	$8,199	$52.80	$44.93 - $56.71
Q4 2018	148,618	$7,327	$54.09	$43.32 - $60.97
Q3 2018	187,975	$11,987	$56.85	$52.71 - $63.71
Q2 2018	186,200	$10,671	$58.94	$53.02 - $61.84
Q1 2018	174,829	$11,465	$62.77	$59.52 - $66.92
Q4 2017	176,529	$11,716	$60.75	$58.15 - $63.67
Q3 2017	160,400	$10,357	$60.92	$57.61 - $63.90
Q2 2017	131,036	$8,592	$56.43	$51.83 - $61.17
Q1 2017	132,636	$7,814	$50.33	$46.43 - $54.40
Q4 2016	133,436	$6,947	$44.75	$40.93 - $48.16
Q3 2016	134,936	$6,588	$41.05	$38.10 - $43.88
Q2 2016	150,536	$6,654	$43.20	$37.99 - $46.75
Q1 2016	165,036	$8,709	$42.38	$35.37 - $47.92
Q4 2015	170,236	$9,274	$45.03	$41.85 - $48.68
Q3 2015	176,536	$8,774	$44.02	$38.80 - $46.63
Q4 2014	178,906	$8,109	$34.78	$28.08 - $39.51
Q3 2014	176,206	$7,078	$32.01	$30.08 - $35.89
Q2 2014	177,606	$6,686	$32.52	$29.96 - $34.25
Q1 2014	173,606	$6,572	$33.09	$31.03 - $34.85
Q4 2013	181,506	$7,291	$29.26	$25.97 - $33.67
Q3 2013	128,606	$4,197	$29.88	$26.84 - $31.36
Q2 2013	130,506	$4,475	$27.66	$26.30 - $29.10
Q1 2013	132,306	$4,538	$29.73	$26.94 - $32.04