CARNIVAL CORP

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

Robinson Value Management, Ltd.'s Holding History (CIK: 0001694283)

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

Q1 2022
Shares 116,590 Value ($000) $2,357 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 118,793 Value ($000) $2,390 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 117,428 Value ($000) $2,937 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 117,131 Value ($000) $3,088 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 126,321 Value ($000) $3,353 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 139,628 Value ($000) $3,024 Avg Close $17.78 Range $12.11 - $24.38
Q4 2019
Shares 41,165 Value ($000) $2,092 Avg Close $43.87 Range $39.01 - $51.14
Q2 2019
Shares 42,413 Value ($000) $1,974 Avg Close $50.30 Range $43.26 - $53.65