CARNIVAL CORP

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

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 310,145 Value ($000) $9,482 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 329,045 Value ($000) $9,540 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 349,194 Value ($000) $9,772 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 320,607 Value ($000) $6,278 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 296,185 Value ($000) $7,388 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 308,463 Value ($000) $5,703 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 307,656 Value ($000) $5,755 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 333,683 Value ($000) $5,452 Avg Close $16.27 Range $14.44 - $18.34