CARNIVAL CORP

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

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 676,200 Value ($000) $20,651 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 350,600 Value ($000) $10,136 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 249,500 Value ($000) $7,016 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 250,100 Value ($000) $4,884 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 284,300 Value ($000) $7,085 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 215,500 Value ($000) $3,982 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 185,100 Value ($000) $3,465 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 215,600 Value ($000) $3,523 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 190,200 Value ($000) $3,526 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 207,200 Value ($000) $2,843 Avg Close $16.57 Range $13.24 - $19.55
Q4 2022
Shares 279,500 Value ($000) $2,253 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 236,500 Value ($000) $1,663 Avg Close $9.69 Range $7.01 - $11.38
Q1 2022
Shares 166,200 Value ($000) $3,361 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 123,100 Value ($000) $2,477 Avg Close $21.39 Range $16.32 - $26.57
Q2 2021
Shares 182,500 Value ($000) $4,811 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 128,200 Value ($000) $3,402 Avg Close $23.59 Range $17.96 - $30.12