CARNIVAL CORP

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

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 34,695 Value ($000) $1,060 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 34,604 Value ($000) $1,000 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 33,495 Value ($000) $942 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 33,325 Value ($000) $651 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 32,981 Value ($000) $822 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 32,017 Value ($000) $592 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 32,144 Value ($000) $602 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 31,970 Value ($000) $522 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 31,890 Value ($000) $591 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 31,796 Value ($000) $436 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 31,683 Value ($000) $597 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 31,501 Value ($000) $320 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 31,387 Value ($000) $253 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 36,662 Value ($000) $258 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 32,434 Value ($000) $281 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 32,174 Value ($000) $651 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 36,191 Value ($000) $728 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 36,269 Value ($000) $907 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 36,252 Value ($000) $956 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 36,167 Value ($000) $960 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 40,813 Value ($000) $884 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 26,026 Value ($000) $427 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 26,026 Value ($000) $427 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 20,862 Value ($000) $275 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 15,560 Value ($000) $791 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 15,248 Value ($000) $666 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 15,188 Value ($000) $707 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 60,844 Value ($000) $3,086 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 60,455 Value ($000) $2,980 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 70,568 Value ($000) $4,500 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 77,742 Value ($000) $4,455 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 73,896 Value ($000) $4,846 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 92,117 Value ($000) $6,114 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 91,435 Value ($000) $5,904 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 96,048 Value ($000) $6,298 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 84,486 Value ($000) $4,977 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 48,152 Value ($000) $2,507 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 42,828 Value ($000) $2,091 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 931,382 Value ($000) $41,167 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 844,553 Value ($000) $44,567 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 719,792 Value ($000) $39,214 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 659,109 Value ($000) $32,758 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 593,901 Value ($000) $29,333 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 552,727 Value ($000) $26,442 Avg Close $38.53 Range $36.27 - $41.26