CARNIVAL CORP

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

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q1 2024

Shares 27,350 Value ($000) $447 Avg Close $16.27 Range $14.44 - $18.34

Q4 2014

Shares 710 Value ($000) $32 Avg Close $34.78 Range $28.08 - $39.51

Q3 2014

Shares 710 Value ($000) $29 Avg Close $32.01 Range $30.08 - $35.89

Q2 2014

Shares 150 Value ($000) $6 Avg Close $32.52 Range $29.96 - $34.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	27,350	$447	$16.27	$14.44 - $18.34
Q4 2014	710	$32	$34.78	$28.08 - $39.51
Q3 2014	710	$29	$32.01	$30.08 - $35.89
Q2 2014	150	$6	$32.52	$29.96 - $34.25