CARNIVAL CORP

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

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 54,333 Value ($000) $1,659 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 52,533 Value ($000) $1,519 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 52,533 Value ($000) $1,477 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 47,968 Value ($000) $937 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 55,235 Value ($000) $1,376 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 56,931 Value ($000) $1,052 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 77,151 Value ($000) $1,444 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 77,151 Value ($000) $1,085 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 77,151 Value ($000) $1,430 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 77,151 Value ($000) $1,059 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 77,151 Value ($000) $1,453 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 77,151 Value ($000) $783 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 71,839 Value ($000) $579 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 71,839 Value ($000) $505 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 65,119 Value ($000) $563 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 65,119 Value ($000) $1,317 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 65,119 Value ($000) $1,310 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 65,119 Value ($000) $1,619 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 65,119 Value ($000) $1,629 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 46,510 Value ($000) $1,234 Avg Close $23.59 Range $17.96 - $30.12