CARNIVAL CORP

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

Schwab Charitable Fund's Holding History (CIK: 0001535839)

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

Q2 2021

Shares 230,421 Value ($000) $6,074 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 400,643 Value ($000) $10,633 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 284,417 Value ($000) $6,160 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 13,510 Value ($000) $205 Avg Close $15.46 Range $12.83 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	230,421	$6,074	$28.00	$24.29 - $31.52
Q1 2021	400,643	$10,633	$23.59	$17.96 - $30.12
Q4 2020	284,417	$6,160	$17.78	$12.11 - $24.38
Q3 2020	13,510	$205	$15.46	$12.83 - $18.92