CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2022
Shares 1,139,840 Value ($000) $9,256 Avg Close — Range —
Q1 2022
Shares 1,139,840 Value ($000) $20,232 Avg Close — Range —
Q4 2021
Shares 1,139,840 Value ($000) $21,076 Avg Close — Range —
Q3 2021
Shares 1,015,249 Value ($000) $23,737 Avg Close — Range —
Q4 2020
Shares 23,500 Value ($000) $443 Avg Close — Range —
Q3 2020
Shares 398,589 Value ($000) $5,156 Avg Close — Range —
Q2 2020
Shares 294,058 Value ($000) $3,693 Avg Close — Range —
Q1 2020
Shares 36,900 Value ($000) $441 Avg Close — Range —
Q4 2019
Shares 23,982 Value ($000) $1,148 Avg Close — Range —
Q2 2019
Shares 91,103 Value ($000) $4,098 Avg Close — Range —
Q3 2014
Shares 5,859 Value ($000) $234 Avg Close — Range —
Q2 2014
Shares 19,858 Value ($000) $753 Avg Close — Range —
Q3 2013
Shares 6,043 Value ($000) $207 Avg Close — Range —
Q4 2012
Shares 22,602 Value ($000) $876 Avg Close — Range —