CARNIVAL CORP

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

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 198,166 Value ($000) $6,053 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 199,381 Value ($000) $5,763 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 199,381 Value ($000) $5,604 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 199,381 Value ($000) $3,891 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 199,381 Value ($000) $4,970 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 311,187 Value ($000) $5,752 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 292,827 Value ($000) $5,480 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 284,472 Value ($000) $4,647 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 270,646 Value ($000) $5,022 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 270,646 Value ($000) $3,715 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 353,675 Value ($000) $6,658 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 353,675 Value ($000) $3,588 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 322,632 Value ($000) $2,599 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 322,632 Value ($000) $2,266 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 61,691 Value ($000) $533 Avg Close $14.68 Range $8.10 - $21.50

Q1 2022

Shares 73,822 Value ($000) $1,492 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 182,642 Value ($000) $3,676 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 182,642 Value ($000) $4,567 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 85,696 Value ($000) $2,259 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 85,696 Value ($000) $2,275 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 85,696 Value ($000) $1,855 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 85,696 Value ($000) $1,301 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 85,696 Value ($000) $1,406 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 69,353 Value ($000) $912 Avg Close $35.30 Range $7.90 - $51.34

Q3 2018

Shares 443,400 Value ($000) $28,273 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 443,400 Value ($000) $25,411 Avg Close $58.94 Range $53.02 - $61.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,166	$6,053	$27.88	$24.60 - $32.89
Q3 2025	199,381	$5,763	$30.20	$28.07 - $32.80
Q2 2025	199,381	$5,604	$21.40	$15.07 - $28.18
Q1 2025	199,381	$3,891	$23.78	$18.16 - $28.72
Q4 2024	199,381	$4,970	$23.40	$17.11 - $27.17
Q3 2024	311,187	$5,752	$16.93	$13.78 - $19.48
Q2 2024	292,827	$5,480	$15.46	$13.80 - $18.92
Q1 2024	284,472	$4,647	$16.27	$14.44 - $18.34
Q4 2023	270,646	$5,022	$14.52	$10.84 - $19.74
Q3 2023	270,646	$3,715	$16.57	$13.24 - $19.55
Q2 2023	353,675	$6,658	$11.70	$8.70 - $18.88
Q1 2023	353,675	$3,588	$10.36	$7.92 - $12.62
Q4 2022	322,632	$2,599	$8.62	$6.11 - $11.49
Q3 2022	322,632	$2,266	$9.69	$7.01 - $11.38
Q2 2022	61,691	$533	$14.68	$8.10 - $21.50
Q1 2022	73,822	$1,492	$20.22	$14.94 - $23.86
Q4 2021	182,642	$3,676	$21.39	$16.32 - $26.57
Q3 2021	182,642	$4,567	$23.26	$19.19 - $27.39
Q2 2021	85,696	$2,259	$28.00	$24.29 - $31.52
Q1 2021	85,696	$2,275	$23.59	$17.96 - $30.12
Q4 2020	85,696	$1,855	$17.78	$12.11 - $24.38
Q3 2020	85,696	$1,301	$15.46	$12.83 - $18.92
Q2 2020	85,696	$1,406	$14.98	$7.80 - $25.28
Q1 2020	69,353	$912	$35.30	$7.90 - $51.34
Q3 2018	443,400	$28,273	$56.85	$52.71 - $63.71
Q2 2018	443,400	$25,411	$58.94	$53.02 - $61.84