CARNIVAL CORP

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

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 86,671 Value ($000) $2,647 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 49,215 Value ($000) $1,423 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 38,997 Value ($000) $1,097 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 42,597 Value ($000) $832 Avg Close $23.78 Range $18.16 - $28.72
Q3 2024
Shares 33,551 Value ($000) $620 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 22,551 Value ($000) $422 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 16,251 Value ($000) $266 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 23,551 Value ($000) $437 Avg Close $14.52 Range $10.84 - $19.74