CARNIVAL CORP

CUSIP: 143658BT8 Class: NOTE 5.750%10/0

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2023
Shares 25,045,000 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 41,045,000 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 45,045,000 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 30,445,000 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 15,641,000 Value ($000) $15,891 Avg Close — Range —