CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 44,941 Value ($000) $1,363 Avg Close Range
Q3 2025
Shares 72,265 Value ($000) $1,911 Avg Close Range
Q2 2025
Shares 58,862 Value ($000) $1,502 Avg Close Range
Q1 2025
Shares 46,005 Value ($000) $806 Avg Close Range
Q4 2024
Shares 40,841 Value ($000) $919 Avg Close Range
Q3 2024
Shares 66,403 Value ($000) $1,107 Avg Close Range
Q2 2024
Shares 28,002 Value ($000) $482 Avg Close Range
Q1 2024
Shares 94,148 Value ($000) $1,387 Avg Close Range
Q4 2023
Shares 45,617 Value ($000) $769 Avg Close Range
Q3 2023
Shares 41,342 Value ($000) $506 Avg Close Range
Q2 2023
Shares 16,662 Value ($000) $282 Avg Close Range
Q1 2023
Shares 54,781 Value ($000) $501 Avg Close Range
Q4 2022
Shares 52,605 Value ($000) $378 Avg Close Range
Q3 2022
Shares 17,894 Value ($000) $111 Avg Close Range
Q2 2022
Shares 117,581 Value ($000) $929 Avg Close Range
Q1 2022
Shares 56,443 Value ($000) $1,031 Avg Close Range
Q4 2021
Shares 21,470 Value ($000) $397 Avg Close Range
Q3 2020
Shares 11,420 Value ($000) $148 Avg Close Range
Q2 2020
Shares 11,358 Value ($000) $143 Avg Close Range