CARNIVAL CORP

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

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q2 2020
Shares 2,200 Value ($000) $37 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 2,200 Value ($000) $28 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 4,950 Value ($000) $252 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 7,200 Value ($000) $315 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 89,010 Value ($000) $4,144 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 114,985 Value ($000) $5,815 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 84,594 Value ($000) $4,144 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 50,951 Value ($000) $3,248 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 34,235 Value ($000) $1,959 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 32,752 Value ($000) $2,142 Avg Close $62.77 Range $59.52 - $66.92