CARNIVAL CORP

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

Boston Partners's Holding History (CIK: 0001386060)

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

Q1 2022

Shares 1,583,154 Value ($000) $32,005 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 1,547,659 Value ($000) $31,142 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 1,554,607 Value ($000) $38,878 Avg Close $23.26 Range $19.19 - $27.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,583,154	$32,005	$20.22	$14.94 - $23.86
Q4 2021	1,547,659	$31,142	$21.39	$16.32 - $26.57
Q3 2021	1,554,607	$38,878	$23.26	$19.19 - $27.39