CARNIVAL CORP

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

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2024

Shares 102,455 Value ($000) $1,674 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 80,028 Value ($000) $1,484 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 12,481 Value ($000) $171 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 58,634 Value ($000) $1,104 Avg Close $11.70 Range $8.70 - $18.88

Q3 2020

Shares 14,035 Value ($000) $213 Avg Close $15.46 Range $12.83 - $18.92

Q4 2019

Shares 8,750 Value ($000) $445 Avg Close $43.87 Range $39.01 - $51.14

Q4 2018

Shares 12,790 Value ($000) $631 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 6,589 Value ($000) $420 Avg Close $56.85 Range $52.71 - $63.71

Q2 2017

Shares 3,800 Value ($000) $249 Avg Close $56.43 Range $51.83 - $61.17

Q1 2016

Shares 15,200 Value ($000) $802 Avg Close $42.38 Range $35.37 - $47.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	102,455	$1,674	$16.27	$14.44 - $18.34
Q4 2023	80,028	$1,484	$14.52	$10.84 - $19.74
Q3 2023	12,481	$171	$16.57	$13.24 - $19.55
Q2 2023	58,634	$1,104	$11.70	$8.70 - $18.88
Q3 2020	14,035	$213	$15.46	$12.83 - $18.92
Q4 2019	8,750	$445	$43.87	$39.01 - $51.14
Q4 2018	12,790	$631	$54.09	$43.32 - $60.97
Q3 2018	6,589	$420	$56.85	$52.71 - $63.71
Q2 2017	3,800	$249	$56.43	$51.83 - $61.17
Q1 2016	15,200	$802	$42.38	$35.37 - $47.92