CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 12,240 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 20,240 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 20,240 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 21,700 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 17,400 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 20,200 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 29,900 Value ($000) $440 Avg Close — Range —
Q2 2020
Shares 18,420 Value ($000) $232 Avg Close — Range —
Q1 2020
Shares 18,580 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 19,499 Value ($000) $938 Avg Close — Range —
Q3 2019
Shares 34,828 Value ($000) $1,465 Avg Close — Range —
Q2 2019
Shares 17,991 Value ($000) $814 Avg Close — Range —