CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 35,631 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 25,765 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 4,188 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 6,577 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 6,577 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 6,577 Value ($000) $153 Avg Close — Range —
Q1 2021
Shares 6,577 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 6,577 Value ($000) $123 Avg Close — Range —
Q3 2019
Shares 8,914 Value ($000) $375 Avg Close — Range —
Q1 2019
Shares 3,126 Value ($000) $156 Avg Close — Range —
Q4 2018
Shares 13,697 Value ($000) $667 Avg Close — Range —
Q2 2018
Shares 42,350 Value ($000) $2,441 Avg Close — Range —
Q1 2018
Shares 5,353 Value ($000) $351 Avg Close — Range —
Q3 2017
Shares 15,108 Value ($000) $974 Avg Close — Range —
Q2 2017
Shares 20,412 Value ($000) $1,350 Avg Close — Range —
Q1 2017
Shares 22,205 Value ($000) $1,285 Avg Close — Range —