CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 14,121 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 72,958 Value ($000) $1,929 Avg Close — Range —
Q2 2025
Shares 84,576 Value ($000) $2,158 Avg Close — Range —
Q1 2025
Shares 125,983 Value ($000) $2,208 Avg Close — Range —
Q4 2024
Shares 125,983 Value ($000) $2,836 Avg Close — Range —
Q1 2024
Shares 36,896 Value ($000) $543 Avg Close — Range —
Q3 2023
Shares 20,252 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 13,015 Value ($000) $155 Avg Close — Range —
Q4 2019
Shares 13,015 Value ($000) $627 Avg Close — Range —
Q3 2019
Shares 13,015 Value ($000) $548 Avg Close — Range —
Q2 2019
Shares 19,855 Value ($000) $899 Avg Close — Range —
Q1 2019
Shares 19,855 Value ($000) $989 Avg Close — Range —
Q4 2018
Shares 19,855 Value ($000) $968 Avg Close — Range —
Q3 2018
Shares 19,855 Value ($000) $1,252 Avg Close — Range —
Q2 2018
Shares 19,855 Value ($000) $1,145 Avg Close — Range —
Q1 2018
Shares 15,316 Value ($000) $1,003 Avg Close — Range —
Q4 2017
Shares 15,316 Value ($000) $1,015 Avg Close — Range —
Q3 2017
Shares 15,316 Value ($000) $988 Avg Close — Range —
Q2 2017
Shares 15,316 Value ($000) $1,013 Avg Close — Range —
Q1 2017
Shares 15,316 Value ($000) $887 Avg Close — Range —