CARNIVAL CORP

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

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 1,321 Value ($000) $11 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 1,321 Value ($000) $27 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 1,221 Value ($000) $25 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 1,121 Value ($000) $28 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 825 Value ($000) $22 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 880 Value ($000) $23 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 280 Value ($000) $6 Avg Close $17.78 Range $12.11 - $24.38