CARNIVAL CORP

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

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 230,990 Value ($000) $7,054 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 231,595 Value ($000) $6,695 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 225,296 Value ($000) $6,335 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 225,159 Value ($000) $4,397 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 224,900 Value ($000) $5,605 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 218,480 Value ($000) $4,038 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 222,812 Value ($000) $4,171 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 222,370 Value ($000) $3,634 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 222,042 Value ($000) $4,117 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 227,767 Value ($000) $3,125 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 228,280 Value ($000) $4,299 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 296,203 Value ($000) $3,006 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 320,821 Value ($000) $2,586 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 327,858 Value ($000) $2,305 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 269,039 Value ($000) $2,327 Avg Close $14.68 Range $8.10 - $21.50

Q1 2022

Shares 267,984 Value ($000) $5,419 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 266,558 Value ($000) $5,363 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 274,226 Value ($000) $6,858 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 292,022 Value ($000) $7,698 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 297,575 Value ($000) $7,898 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 224,352 Value ($000) $4,859 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 208,733 Value ($000) $3,169 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 202,563 Value ($000) $3,326 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 176,085 Value ($000) $2,319 Avg Close $35.30 Range $7.90 - $51.34

Q4 2019

Shares 176,043 Value ($000) $8,948 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 175,344 Value ($000) $7,664 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 186,732 Value ($000) $8,692 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 186,447 Value ($000) $9,457 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 185,969 Value ($000) $9,168 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 185,969 Value ($000) $11,859 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 190,314 Value ($000) $10,907 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 193,937 Value ($000) $12,718 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 197,638 Value ($000) $13,117 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 197,860 Value ($000) $12,776 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 588,341 Value ($000) $38,578 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 587,431 Value ($000) $34,606 Avg Close $50.33 Range $46.43 - $54.40

Q4 2016

Shares 519,164 Value ($000) $27,028 Avg Close $44.75 Range $40.93 - $48.16

Q3 2016

Shares 533,548 Value ($000) $26,048 Avg Close $41.05 Range $38.10 - $43.88

Q2 2016

Shares 538,135 Value ($000) $23,786 Avg Close $43.20 Range $37.99 - $46.75

Q1 2016

Shares 543,576 Value ($000) $28,685 Avg Close $42.38 Range $35.37 - $47.92

Q4 2015

Shares 553,291 Value ($000) $30,143 Avg Close $45.03 Range $41.85 - $48.68

Q3 2015

Shares 575,738 Value ($000) $28,614 Avg Close $44.02 Range $38.80 - $46.63

Q2 2015

Shares 573,330 Value ($000) $28,317 Avg Close $40.59 Range $36.99 - $44.00

Q1 2015

Shares 575,772 Value ($000) $27,545 Avg Close $38.53 Range $36.27 - $41.26

Q4 2014

Shares 577,374 Value ($000) $26,172 Avg Close $34.78 Range $28.08 - $39.51

Q3 2014

Shares 577,401 Value ($000) $23,194 Avg Close $32.01 Range $30.08 - $35.89

Q2 2014

Shares 577,425 Value ($000) $21,740 Avg Close $32.52 Range $29.96 - $34.25

Q1 2014

Shares 578,621 Value ($000) $21,907 Avg Close $33.09 Range $31.03 - $34.85

Q4 2013

Shares 654,198 Value ($000) $26,279 Avg Close $29.26 Range $25.97 - $33.67

Q3 2013

Shares 653,904 Value ($000) $21,343 Avg Close $29.88 Range $26.84 - $31.36

Q2 2013

Shares 655,946 Value ($000) $22,492 Avg Close $27.66 Range $26.30 - $29.10

Q1 2013

Shares 652,444 Value ($000) $22,379 Avg Close $29.73 Range $26.94 - $32.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230,990	$7,054	$27.88	$24.60 - $32.89
Q3 2025	231,595	$6,695	$30.20	$28.07 - $32.80
Q2 2025	225,296	$6,335	$21.40	$15.07 - $28.18
Q1 2025	225,159	$4,397	$23.78	$18.16 - $28.72
Q4 2024	224,900	$5,605	$23.40	$17.11 - $27.17
Q3 2024	218,480	$4,038	$16.93	$13.78 - $19.48
Q2 2024	222,812	$4,171	$15.46	$13.80 - $18.92
Q1 2024	222,370	$3,634	$16.27	$14.44 - $18.34
Q4 2023	222,042	$4,117	$14.52	$10.84 - $19.74
Q3 2023	227,767	$3,125	$16.57	$13.24 - $19.55
Q2 2023	228,280	$4,299	$11.70	$8.70 - $18.88
Q1 2023	296,203	$3,006	$10.36	$7.92 - $12.62
Q4 2022	320,821	$2,586	$8.62	$6.11 - $11.49
Q3 2022	327,858	$2,305	$9.69	$7.01 - $11.38
Q2 2022	269,039	$2,327	$14.68	$8.10 - $21.50
Q1 2022	267,984	$5,419	$20.22	$14.94 - $23.86
Q4 2021	266,558	$5,363	$21.39	$16.32 - $26.57
Q3 2021	274,226	$6,858	$23.26	$19.19 - $27.39
Q2 2021	292,022	$7,698	$28.00	$24.29 - $31.52
Q1 2021	297,575	$7,898	$23.59	$17.96 - $30.12
Q4 2020	224,352	$4,859	$17.78	$12.11 - $24.38
Q3 2020	208,733	$3,169	$15.46	$12.83 - $18.92
Q2 2020	202,563	$3,326	$14.98	$7.80 - $25.28
Q1 2020	176,085	$2,319	$35.30	$7.90 - $51.34
Q4 2019	176,043	$8,948	$43.87	$39.01 - $51.14
Q3 2019	175,344	$7,664	$44.81	$41.45 - $49.71
Q2 2019	186,732	$8,692	$50.30	$43.26 - $53.65
Q1 2019	186,447	$9,457	$52.80	$44.93 - $56.71
Q4 2018	185,969	$9,168	$54.09	$43.32 - $60.97
Q3 2018	185,969	$11,859	$56.85	$52.71 - $63.71
Q2 2018	190,314	$10,907	$58.94	$53.02 - $61.84
Q1 2018	193,937	$12,718	$62.77	$59.52 - $66.92
Q4 2017	197,638	$13,117	$60.75	$58.15 - $63.67
Q3 2017	197,860	$12,776	$60.92	$57.61 - $63.90
Q2 2017	588,341	$38,578	$56.43	$51.83 - $61.17
Q1 2017	587,431	$34,606	$50.33	$46.43 - $54.40
Q4 2016	519,164	$27,028	$44.75	$40.93 - $48.16
Q3 2016	533,548	$26,048	$41.05	$38.10 - $43.88
Q2 2016	538,135	$23,786	$43.20	$37.99 - $46.75
Q1 2016	543,576	$28,685	$42.38	$35.37 - $47.92
Q4 2015	553,291	$30,143	$45.03	$41.85 - $48.68
Q3 2015	575,738	$28,614	$44.02	$38.80 - $46.63
Q2 2015	573,330	$28,317	$40.59	$36.99 - $44.00
Q1 2015	575,772	$27,545	$38.53	$36.27 - $41.26
Q4 2014	577,374	$26,172	$34.78	$28.08 - $39.51
Q3 2014	577,401	$23,194	$32.01	$30.08 - $35.89
Q2 2014	577,425	$21,740	$32.52	$29.96 - $34.25
Q1 2014	578,621	$21,907	$33.09	$31.03 - $34.85
Q4 2013	654,198	$26,279	$29.26	$25.97 - $33.67
Q3 2013	653,904	$21,343	$29.88	$26.84 - $31.36
Q2 2013	655,946	$22,492	$27.66	$26.30 - $29.10
Q1 2013	652,444	$22,379	$29.73	$26.94 - $32.04