CARNIVAL CORP

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

Deseret Mutual Benefit Administrators's Holding History (CIK: 0001789351)

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

Q4 2025
Shares 891 Value ($000) $27 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 891 Value ($000) $26 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 1,531 Value ($000) $43 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 1,531 Value ($000) $30 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 1,531 Value ($000) $38 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 2,066 Value ($000) $38 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 2,066 Value ($000) $39 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 2,501 Value ($000) $41 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 2,813 Value ($000) $52 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 4,512 Value ($000) $62 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 6,377 Value ($000) $120 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 6,377 Value ($000) $65 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 6,377 Value ($000) $51 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 10,698 Value ($000) $75 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 10,430 Value ($000) $90 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 10,430 Value ($000) $211 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 12,783 Value ($000) $257 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 11,907 Value ($000) $298 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 14,741 Value ($000) $389 Avg Close $28.00 Range $24.29 - $31.52