CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 2,360 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 4,574 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 3,709 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 3,390 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 2,699 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 2,790 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 1,263 Value ($000) $22 Avg Close — Range —