CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 11,642 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 4,995 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 35,746 Value ($000) $596 Avg Close — Range —
Q2 2024
Shares 104 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 1,377 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $0 Avg Close — Range —