CARNIVAL CORP

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

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q3 2021

Shares 32,420 Value ($000) $811 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 22,831 Value ($000) $602 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 22,831 Value ($000) $606 Avg Close $23.59 Range $17.96 - $30.12

Q1 2017

Shares 12,552 Value ($000) $739 Avg Close $50.33 Range $46.43 - $54.40

Q4 2016

Shares 16,877 Value ($000) $878 Avg Close $44.75 Range $40.93 - $48.16

Q4 2014

Shares 250,400 Value ($000) $11,351 Avg Close $34.78 Range $28.08 - $39.51

Q3 2014

Shares 566,300 Value ($000) $22,748 Avg Close $32.01 Range $30.08 - $35.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	32,420	$811	$23.26	$19.19 - $27.39
Q2 2021	22,831	$602	$28.00	$24.29 - $31.52
Q1 2021	22,831	$606	$23.59	$17.96 - $30.12
Q1 2017	12,552	$739	$50.33	$46.43 - $54.40
Q4 2016	16,877	$878	$44.75	$40.93 - $48.16
Q4 2014	250,400	$11,351	$34.78	$28.08 - $39.51
Q3 2014	566,300	$22,748	$32.01	$30.08 - $35.89