CARNIVAL CORP

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

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q3 2021

Shares 404 Value ($000) $10 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 404 Value ($000) $11 Avg Close $28.00 Range $24.29 - $31.52

Q4 2018

Shares 5,800 Value ($000) $286 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 30,800 Value ($000) $1,964 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 8,800 Value ($000) $504 Avg Close $58.94 Range $53.02 - $61.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	404	$10	$23.26	$19.19 - $27.39
Q2 2021	404	$11	$28.00	$24.29 - $31.52
Q4 2018	5,800	$286	$54.09	$43.32 - $60.97
Q3 2018	30,800	$1,964	$56.85	$52.71 - $63.71
Q2 2018	8,800	$504	$58.94	$53.02 - $61.84