CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 39,839 Value ($000) $1,208 Avg Close — Range —
Q3 2025
Shares 229,575 Value ($000) $6,070 Avg Close — Range —
Q2 2025
Shares 243,940 Value ($000) $6,223 Avg Close — Range —
Q1 2025
Shares 264,307 Value ($000) $4,633 Avg Close — Range —
Q4 2024
Shares 235,294 Value ($000) $5,296 Avg Close — Range —
Q3 2024
Shares 238,440 Value ($000) $3,975 Avg Close — Range —
Q2 2024
Shares 220,311 Value ($000) $3,794 Avg Close — Range —
Q1 2024
Shares 234,495 Value ($000) $3,454 Avg Close — Range —
Q4 2023
Shares 314,388 Value ($000) $5,301 Avg Close — Range —
Q3 2023
Shares 352,057 Value ($000) $4,313 Avg Close — Range —
Q2 2023
Shares 342,027 Value ($000) $5,797 Avg Close — Range —
Q1 2023
Shares 357,572 Value ($000) $3,272 Avg Close — Range —
Q4 2022
Shares 378,022 Value ($000) $2,718 Avg Close — Range —
Q3 2022
Shares 449,866 Value ($000) $2,785 Avg Close — Range —
Q2 2022
Shares 282,029 Value ($000) $2,228 Avg Close — Range —
Q1 2022
Shares 291,033 Value ($000) $5,317 Avg Close — Range —
Q4 2021
Shares 265,268 Value ($000) $4,905 Avg Close — Range —
Q3 2021
Shares 305,508 Value ($000) $6,969 Avg Close — Range —
Q2 2021
Shares 531,838 Value ($000) $12,376 Avg Close — Range —
Q1 2021
Shares 583,879 Value ($000) $13,085 Avg Close — Range —
Q4 2020
Shares 524,829 Value ($000) $9,835 Avg Close — Range —
Q2 2016
Shares 9,168 Value ($000) $411 Avg Close — Range —
Q1 2016
Shares 10,281 Value ($000) $558 Avg Close — Range —
Q2 2015
Shares 4,800 Value ($000) $246 Avg Close — Range —