CARNIVAL CORP

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

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021

Shares 13,714 Value ($000) $343 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 20,672 Value ($000) $545 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 22,176 Value ($000) $588 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 15,572 Value ($000) $338 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 14,147 Value ($000) $214 Avg Close $15.46 Range $12.83 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	13,714	$343	$23.26	$19.19 - $27.39
Q2 2021	20,672	$545	$28.00	$24.29 - $31.52
Q1 2021	22,176	$588	$23.59	$17.96 - $30.12
Q4 2020	15,572	$338	$17.78	$12.11 - $24.38
Q3 2020	14,147	$214	$15.46	$12.83 - $18.92