CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q1 2022
Shares 10,045 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 10,045 Value ($000) $186 Avg Close — Range —
Q3 2021
Shares 10,045 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 10,045 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 10,045 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 10,045 Value ($000) $188 Avg Close — Range —
Q3 2020
Shares 10,045 Value ($000) $130 Avg Close — Range —
Q2 2020
Shares 12,142 Value ($000) $153 Avg Close — Range —
Q1 2020
Shares 14,799 Value ($000) $177 Avg Close — Range —