CARNIVAL CORP

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

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 1,171,529 Value ($000) $35,778 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 1,670,964 Value ($000) $48,308 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 1,686,904 Value ($000) $47,436 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 1,630,097 Value ($000) $31,836 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 1,646,750 Value ($000) $41,037 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 1,660,935 Value ($000) $30,694 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 1,197,239 Value ($000) $22,412 Avg Close $15.46 Range $13.80 - $18.92
Q3 2020
Shares 3,600 Value ($000) $55 Avg Close $15.46 Range $12.83 - $18.92
Q3 2018
Shares 3,600 Value ($000) $230 Avg Close $56.85 Range $52.71 - $63.71
Q2 2017
Shares 14,091 Value ($000) $924 Avg Close $56.43 Range $51.83 - $61.17
Q3 2016
Shares 45,591 Value ($000) $2,226 Avg Close $41.05 Range $38.10 - $43.88