CARNIVAL CORP

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 1,051 Value ($000) $13 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 4,354 Value ($000) $221 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 4,962 Value ($000) $216 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 5,357 Value ($000) $249 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 5,551 Value ($000) $281 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 7,666 Value ($000) $377 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 9,740 Value ($000) $621 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 925 Value ($000) $52 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 923 Value ($000) $60 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 823 Value ($000) $54 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 823 Value ($000) $53 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 842 Value ($000) $55 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 773 Value ($000) $45 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 723 Value ($000) $37 Avg Close $44.75 Range $40.93 - $48.16