CARNIVAL PLC

CUSIP: 003121522 Class: CS

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q1 2022
Shares 1,107,711 Value ($000) $20,527 Avg Close — Range —
Q4 2021
Shares 902,009 Value ($000) $16,875 Avg Close — Range —
Q3 2021
Shares 765,550 Value ($000) $16,623 Avg Close — Range —
Q2 2021
Shares 720,141 Value ($000) $15,316 Avg Close — Range —
Q1 2021
Shares 765,443 Value ($000) $15,181 Avg Close — Range —
Q4 2020
Shares 780,938 Value ($000) $13,119 Avg Close — Range —
Q3 2020
Shares 377,097 Value ($000) $4,742 Avg Close — Range —
Q2 2020
Shares 329,177 Value ($000) $4,022 Avg Close — Range —
Q1 2020
Shares 272,687 Value ($000) $3,328 Avg Close — Range —
Q4 2019
Shares 221,969 Value ($000) $10,727 Avg Close — Range —
Q3 2019
Shares 202,587 Value ($000) $8,391 Avg Close — Range —
Q2 2019
Shares 191,397 Value ($000) $8,454 Avg Close — Range —