CARNIVAL CORP

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

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

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

Q3 2022
Shares 1,181,740 Value ($000) $8,308 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 1,177,936 Value ($000) $10,189 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 1,163,628 Value ($000) $23,529 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 1,065,729 Value ($000) $21,442 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 1,066,803 Value ($000) $26,681 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 1,030,156 Value ($000) $27,155 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 856,867 Value ($000) $22,741 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 686,459 Value ($000) $14,869 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 643,853 Value ($000) $9,774 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 558,547 Value ($000) $9,171 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 524,539 Value ($000) $6,908 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 390,950 Value ($000) $19,872 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 376,468 Value ($000) $16,455 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 174,634 Value ($000) $8,129 Avg Close $50.30 Range $43.26 - $53.65