CARNIVAL CORP

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

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2021

Shares 68,741 Value ($000) $1,383,069 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 68,741 Value ($000) $1,719,212 Avg Close $23.26 Range $19.19 - $27.39

Q4 2020

Shares 75,304 Value ($000) $1,631,085 Avg Close $17.78 Range $12.11 - $24.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	68,741	$1,383,069	$21.39	$16.32 - $26.57
Q3 2021	68,741	$1,719,212	$23.26	$19.19 - $27.39
Q4 2020	75,304	$1,631,085	$17.78	$12.11 - $24.38