CARNIVAL CORP

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 1,300,257 Value ($000) $39,710 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 2,162,201 Value ($000) $62,509 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 1,504,085 Value ($000) $42,295 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 1,016,845 Value ($000) $19,859 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 2,810,441 Value ($000) $70,036 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 5,771,537 Value ($000) $106,658 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 6,624,836 Value ($000) $124,017 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 10,988,115 Value ($000) $179,546 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 5,578,583 Value ($000) $103,427 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 794,294 Value ($000) $10,898 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 4,056,702 Value ($000) $76,388 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 4,638,169 Value ($000) $47,077 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 8,778,755 Value ($000) $70,757 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 6,675,806 Value ($000) $46,931 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 2,928,522 Value ($000) $25,332 Avg Close $14.68 Range $8.10 - $21.50

Q1 2022

Shares 892,040 Value ($000) $18,037 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 9,437 Value ($000) $190 Avg Close $21.39 Range $16.32 - $26.57

Q2 2019

Shares 54,947 Value ($000) $2,558 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 2,343,216 Value ($000) $118,847 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 3,040,196 Value ($000) $149,881 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 1,813,457 Value ($000) $115,644 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 3,322,509 Value ($000) $190,413 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 4,799,133 Value ($000) $314,727 Avg Close $62.77 Range $59.52 - $66.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,300,257	$39,710	$27.88	$24.60 - $32.89
Q3 2025	2,162,201	$62,509	$30.20	$28.07 - $32.80
Q2 2025	1,504,085	$42,295	$21.40	$15.07 - $28.18
Q1 2025	1,016,845	$19,859	$23.78	$18.16 - $28.72
Q4 2024	2,810,441	$70,036	$23.40	$17.11 - $27.17
Q3 2024	5,771,537	$106,658	$16.93	$13.78 - $19.48
Q2 2024	6,624,836	$124,017	$15.46	$13.80 - $18.92
Q1 2024	10,988,115	$179,546	$16.27	$14.44 - $18.34
Q4 2023	5,578,583	$103,427	$14.52	$10.84 - $19.74
Q3 2023	794,294	$10,898	$16.57	$13.24 - $19.55
Q2 2023	4,056,702	$76,388	$11.70	$8.70 - $18.88
Q1 2023	4,638,169	$47,077	$10.36	$7.92 - $12.62
Q4 2022	8,778,755	$70,757	$8.62	$6.11 - $11.49
Q3 2022	6,675,806	$46,931	$9.69	$7.01 - $11.38
Q2 2022	2,928,522	$25,332	$14.68	$8.10 - $21.50
Q1 2022	892,040	$18,037	$20.22	$14.94 - $23.86
Q4 2021	9,437	$190	$21.39	$16.32 - $26.57
Q2 2019	54,947	$2,558	$50.30	$43.26 - $53.65
Q1 2019	2,343,216	$118,847	$52.80	$44.93 - $56.71
Q4 2018	3,040,196	$149,881	$54.09	$43.32 - $60.97
Q3 2018	1,813,457	$115,644	$56.85	$52.71 - $63.71
Q2 2018	3,322,509	$190,413	$58.94	$53.02 - $61.84
Q1 2018	4,799,133	$314,727	$62.77	$59.52 - $66.92