CARNIVAL CORP

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

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 412,904 Value ($000) $12,395 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 395,024 Value ($000) $11,420 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 395,078 Value ($000) $11,110 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 524,026 Value ($000) $10,234 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 439,488 Value ($000) $10,952 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 382,306 Value ($000) $7,065 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 329,845 Value ($000) $6,175 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 342,909 Value ($000) $5,603 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 374,139 Value ($000) $6,937 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 151,639 Value ($000) $2,080 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 154,230 Value ($000) $2,904 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 154,230 Value ($000) $1,565 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 149,169 Value ($000) $1 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 161,040 Value ($000) $1 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 128,745 Value ($000) $1,114 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 214,697 Value ($000) $4,341 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 132,846 Value ($000) $2,673 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 197,411 Value ($000) $4,938 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 204,718 Value ($000) $5,396 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 141,862 Value ($000) $3,765 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 133,472 Value ($000) $2,891 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 104,575 Value ($000) $1,587 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 97,407 Value ($000) $1,599 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 94,176 Value ($000) $1,240 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 95,428 Value ($000) $4,851 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 99,371 Value ($000) $4,344 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 92,267 Value ($000) $4,295 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 100,189 Value ($000) $5,082 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 132,207 Value ($000) $6,518 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 142,137 Value ($000) $9,065 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 138,492 Value ($000) $7,937 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 388,951 Value ($000) $25,507 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 334,758 Value ($000) $22,218 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 310,815 Value ($000) $20,069 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 316,977 Value ($000) $20,784 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 316,663 Value ($000) $18,656 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 320,526 Value ($000) $16,686 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 364,920 Value ($000) $17,816 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 407,444 Value ($000) $18,009 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 389,646 Value ($000) $20,561 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 216,748 Value ($000) $11,808 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 223,138 Value ($000) $11,090 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 175,227 Value ($000) $8,655 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 163,032 Value ($000) $7,799 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 166,732 Value ($000) $7,558 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 164,732 Value ($000) $6,618 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 74,200 Value ($000) $2,794 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 74,200 Value ($000) $2,809 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 75,900 Value ($000) $3,049 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 465,377 Value ($000) $15,190 Avg Close $29.88 Range $26.84 - $31.36