CARNIVAL CORP

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 349 Value ($000) $0 Avg Close $14.52 Range $10.84 - $19.74
Q2 2022
Shares 7,752 Value ($000) $67 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 7,987 Value ($000) $161 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 7,686 Value ($000) $155 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 7,686 Value ($000) $192 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 9,487 Value ($000) $250 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 759 Value ($000) $20 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 639 Value ($000) $14 Avg Close $17.78 Range $12.11 - $24.38
Q1 2019
Shares 42,518 Value ($000) $2,156 Avg Close $52.80 Range $44.93 - $56.71
Q3 2016
Shares 252 Value ($000) $12 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 252 Value ($000) $11 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 252 Value ($000) $13 Avg Close $42.38 Range $35.37 - $47.92