CARNIVAL CORP

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

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q1 2022

Shares 11,837 Value ($000) $239 Avg Close $20.22 Range $14.94 - $23.86

Q3 2020

Shares 688,142 Value ($000) $10,446 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 689,983 Value ($000) $11,330 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 1,056,301 Value ($000) $13,911 Avg Close $35.30 Range $7.90 - $51.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	11,837	$239	$20.22	$14.94 - $23.86
Q3 2020	688,142	$10,446	$15.46	$12.83 - $18.92
Q2 2020	689,983	$11,330	$14.98	$7.80 - $25.28
Q1 2020	1,056,301	$13,911	$35.30	$7.90 - $51.34