CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 88,812 Value ($000) $2,731 Avg Close — Range —
Q3 2025
Shares 159,249 Value ($000) $4,204 Avg Close — Range —
Q2 2025
Shares 236,653 Value ($000) $5,961 Avg Close — Range —
Q1 2025
Shares 236,653 Value ($000) $4,122 Avg Close — Range —
Q4 2024
Shares 132,653 Value ($000) $3,008 Avg Close — Range —
Q3 2024
Shares 132,653 Value ($000) $2,152 Avg Close — Range —
Q2 2024
Shares 99,419 Value ($000) $1,718 Avg Close — Range —
Q1 2024
Shares 77,508 Value ($000) $1,156 Avg Close — Range —
Q4 2023
Shares 77,508 Value ($000) $1,322 Avg Close — Range —
Q3 2023
Shares 77,508 Value ($000) $949 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $189 Avg Close — Range —
Q4 2018
Shares 76,700 Value ($000) $3,738 Avg Close — Range —
Q3 2018
Shares 130,700 Value ($000) $8,245 Avg Close — Range —
Q2 2018
Shares 172,300 Value ($000) $9,933 Avg Close — Range —