CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 26,474 Value ($000) $675 Avg Close — Range —
Q1 2024
Shares 21,667 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 10,232 Value ($000) $173 Avg Close — Range —
Q1 2023
Shares 46,563 Value ($000) $426 Avg Close — Range —
Q4 2022
Shares 47,683 Value ($000) $343 Avg Close — Range —