CARNIVAL CORP

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

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q1 2024

Shares 11,757 Value ($000) $221 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 13,576 Value ($000) $252 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 22,467 Value ($000) $308 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 22,223 Value ($000) $421 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 22,490 Value ($000) $228 Avg Close $10.36 Range $7.92 - $12.62

Q2 2022

Shares 22,223 Value ($000) $421 Avg Close $14.68 Range $8.10 - $21.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,757	$221	$16.27	$14.44 - $18.34
Q4 2023	13,576	$252	$14.52	$10.84 - $19.74
Q3 2023	22,467	$308	$16.57	$13.24 - $19.55
Q2 2023	22,223	$421	$11.70	$8.70 - $18.88
Q1 2023	22,490	$228	$10.36	$7.92 - $12.62
Q2 2022	22,223	$421	$14.68	$8.10 - $21.50