CARNIVAL CORP

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

AustralianSuper Pty Ltd's Holding History (CIK: 0001694164)

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

Q4 2025

Shares 1,989,544 Value ($000) $60,761 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 2,096,481 Value ($000) $60,609 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 1,347,079 Value ($000) $37,880 Avg Close $21.40 Range $15.07 - $28.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,989,544	$60,761	$27.88	$24.60 - $32.89
Q3 2025	2,096,481	$60,609	$30.20	$28.07 - $32.80
Q2 2025	1,347,079	$37,880	$21.40	$15.07 - $28.18