CARNIVAL CORP

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

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q1 2022
Shares 1,255,411 Value ($000) $25,384 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 1,436,611 Value ($000) $28,905 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 816,137 Value ($000) $20,411 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 749,632 Value ($000) $19,760 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 874,887 Value ($000) $23,219 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 882,707 Value ($000) $19,120 Avg Close $17.78 Range $12.11 - $24.38
Q1 2016
Shares 1,177,051 Value ($000) $62,113 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 1,357,993 Value ($000) $73,983 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 1,314,996 Value ($000) $65,355 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 2,846,680 Value ($000) $140,598 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 2,714,212 Value ($000) $129,848 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 780,965 Value ($000) $35,401 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 2,664,189 Value ($000) $107,020 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 2,167,014 Value ($000) $81,588 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 2,043,540 Value ($000) $77,368 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 527,640 Value ($000) $21,195 Avg Close $29.26 Range $25.97 - $33.67