CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 86,573 Value ($000) $2,626 Avg Close — Range —
Q1 2025
Shares 74,254 Value ($000) $1,302 Avg Close — Range —
Q4 2024
Shares 51,079 Value ($000) $1,150 Avg Close — Range —
Q3 2024
Shares 17,236 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 13,917 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 14,820 Value ($000) $332 Avg Close — Range —
Q2 2019
Shares 11,291 Value ($000) $511 Avg Close — Range —
Q3 2017
Shares 5,988 Value ($000) $386 Avg Close — Range —
Q2 2017
Shares 73,404 Value ($000) $4,853 Avg Close — Range —
Q3 2015
Shares 25,108 Value ($000) $1,299 Avg Close — Range —
Q2 2015
Shares 87,173 Value ($000) $4,470 Avg Close — Range —
Q1 2015
Shares 33,005 Value ($000) $1,617 Avg Close — Range —