CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 161 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 161 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 161 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 161 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 161 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 161 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 198 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 198 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 198 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 198 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 198 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 198 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 198 Value ($000) $1 Avg Close — Range —