CARNIVAL CORP

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

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q2 2022
Shares 100 Value ($000) $1 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 100 Value ($000) $2 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 100 Value ($000) $2 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 100 Value ($000) $3 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 100 Value ($000) $3 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 113 Value ($000) $3 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 200 Value ($000) $4 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 200 Value ($000) $3 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 200 Value ($000) $3 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 300 Value ($000) $4 Avg Close $35.30 Range $7.90 - $51.34
Q2 2019
Shares 56 Value ($000) $3 Avg Close $50.30 Range $43.26 - $53.65