CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 77,916 Value ($000) $2,363 Avg Close — Range —
Q3 2025
Shares 69,767 Value ($000) $1,845 Avg Close — Range —
Q2 2025
Shares 69,507 Value ($000) $1,773 Avg Close — Range —
Q1 2025
Shares 76,317 Value ($000) $1,338 Avg Close — Range —
Q4 2024
Shares 57,019 Value ($000) $1,283 Avg Close — Range —
Q3 2024
Shares 48,045 Value ($000) $801 Avg Close — Range —
Q2 2024
Shares 27,299 Value ($000) $470 Avg Close — Range —