CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 612,364 Value ($000) $18,573 Avg Close Range
Q3 2025
Shares 630,767 Value ($000) $16,677 Avg Close Range
Q2 2025
Shares 536,093 Value ($000) $14 Avg Close Range
Q1 2025
Shares 325,757 Value ($000) $6 Avg Close Range
Q4 2024
Shares 275,777 Value ($000) $6 Avg Close Range
Q3 2024
Shares 232,408 Value ($000) $4 Avg Close Range
Q1 2018
Shares 17 Value ($000) $1 Avg Close Range
Q2 2017
Shares 93 Value ($000) $6 Avg Close Range
Q2 2016
Shares 230 Value ($000) $10 Avg Close Range