CARNIVAL CORP

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

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025

Shares 116,485 Value ($000) $3,557 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 130,741 Value ($000) $3,780 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 124,225 Value ($000) $3,493 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 78,519 Value ($000) $1,533 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 78,519 Value ($000) $1,957 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 157,038 Value ($000) $2,902 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 157,038 Value ($000) $2,940 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 159,512 Value ($000) $2,606 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 159,512 Value ($000) $2,957 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 166,274 Value ($000) $2,281 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 181,290 Value ($000) $3,414 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 212,352 Value ($000) $2,155 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 199,545 Value ($000) $1,608 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 193,919 Value ($000) $1,363 Avg Close $9.69 Range $7.01 - $11.38

Q4 2018

Shares 34,145 Value ($000) $1,683 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 22,588 Value ($000) $1,440 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 70,598 Value ($000) $4,046 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 86,729 Value ($000) $5,688 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 93,219 Value ($000) $6,187 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 79,786 Value ($000) $5,152 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 56,836 Value ($000) $3,727 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 50,370 Value ($000) $2,967 Avg Close $50.33 Range $46.43 - $54.40

Q4 2016

Shares 31,929 Value ($000) $1,662 Avg Close $44.75 Range $40.93 - $48.16

Q3 2016

Shares 25,431 Value ($000) $1,242 Avg Close $41.05 Range $38.10 - $43.88

Q2 2016

Shares 23,145 Value ($000) $1,023 Avg Close $43.20 Range $37.99 - $46.75

Q1 2016

Shares 13,653 Value ($000) $686 Avg Close $42.38 Range $35.37 - $47.92

Q4 2015

Shares 3,358 Value ($000) $183 Avg Close $45.03 Range $41.85 - $48.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,485	$3,557	$27.88	$24.60 - $32.89
Q3 2025	130,741	$3,780	$30.20	$28.07 - $32.80
Q2 2025	124,225	$3,493	$21.40	$15.07 - $28.18
Q1 2025	78,519	$1,533	$23.78	$18.16 - $28.72
Q4 2024	78,519	$1,957	$23.40	$17.11 - $27.17
Q3 2024	157,038	$2,902	$16.93	$13.78 - $19.48
Q2 2024	157,038	$2,940	$15.46	$13.80 - $18.92
Q1 2024	159,512	$2,606	$16.27	$14.44 - $18.34
Q4 2023	159,512	$2,957	$14.52	$10.84 - $19.74
Q3 2023	166,274	$2,281	$16.57	$13.24 - $19.55
Q2 2023	181,290	$3,414	$11.70	$8.70 - $18.88
Q1 2023	212,352	$2,155	$10.36	$7.92 - $12.62
Q4 2022	199,545	$1,608	$8.62	$6.11 - $11.49
Q3 2022	193,919	$1,363	$9.69	$7.01 - $11.38
Q4 2018	34,145	$1,683	$54.09	$43.32 - $60.97
Q3 2018	22,588	$1,440	$56.85	$52.71 - $63.71
Q2 2018	70,598	$4,046	$58.94	$53.02 - $61.84
Q1 2018	86,729	$5,688	$62.77	$59.52 - $66.92
Q4 2017	93,219	$6,187	$60.75	$58.15 - $63.67
Q3 2017	79,786	$5,152	$60.92	$57.61 - $63.90
Q2 2017	56,836	$3,727	$56.43	$51.83 - $61.17
Q1 2017	50,370	$2,967	$50.33	$46.43 - $54.40
Q4 2016	31,929	$1,662	$44.75	$40.93 - $48.16
Q3 2016	25,431	$1,242	$41.05	$38.10 - $43.88
Q2 2016	23,145	$1,023	$43.20	$37.99 - $46.75
Q1 2016	13,653	$686	$42.38	$35.37 - $47.92
Q4 2015	3,358	$183	$45.03	$41.85 - $48.68