CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 86,769 Value ($000) $2,585 Avg Close — Range —
Q3 2025
Shares 125,855 Value ($000) $3,328 Avg Close — Range —
Q2 2025
Shares 148,156 Value ($000) $3,779 Avg Close — Range —
Q1 2025
Shares 166,541 Value ($000) $2,919 Avg Close — Range —
Q4 2024
Shares 140,449 Value ($000) $3,162 Avg Close — Range —
Q3 2024
Shares 94,346 Value ($000) $1,573 Avg Close — Range —
Q1 2024
Shares 35,275 Value ($000) $520 Avg Close — Range —
Q3 2023
Shares 2,345 Value ($000) $29 Avg Close — Range —