CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 672 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 656 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 769 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 1,177 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 1,201 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 1,200 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 1,100 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 1,100 Value ($000) $20 Avg Close — Range —