CARNIVAL CORP

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

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 117,887 Value ($000) $3,600 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 114,734 Value ($000) $3,317 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 112,529 Value ($000) $3,164 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 124,049 Value ($000) $2,423 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 105,764 Value ($000) $2,636 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 111,667 Value ($000) $2,064 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 105,875 Value ($000) $1,982 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 68,164 Value ($000) $1,114 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 10,468 Value ($000) $194 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 6,800 Value ($000) $93 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 6,800 Value ($000) $128 Avg Close $11.70 Range $8.70 - $18.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,887	$3,600	$27.88	$24.60 - $32.89
Q3 2025	114,734	$3,317	$30.20	$28.07 - $32.80
Q2 2025	112,529	$3,164	$21.40	$15.07 - $28.18
Q1 2025	124,049	$2,423	$23.78	$18.16 - $28.72
Q4 2024	105,764	$2,636	$23.40	$17.11 - $27.17
Q3 2024	111,667	$2,064	$16.93	$13.78 - $19.48
Q2 2024	105,875	$1,982	$15.46	$13.80 - $18.92
Q1 2024	68,164	$1,114	$16.27	$14.44 - $18.34
Q4 2023	10,468	$194	$14.52	$10.84 - $19.74
Q3 2023	6,800	$93	$16.57	$13.24 - $19.55
Q2 2023	6,800	$128	$11.70	$8.70 - $18.88