CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 132,058 Value ($000) $4,005 Avg Close — Range —
Q3 2025
Shares 30,856 Value ($000) $809 Avg Close — Range —
Q2 2025
Shares 29,153 Value ($000) $744 Avg Close — Range —