CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q2 2022
Shares 45 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 111 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 56 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 84 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 159 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 2,923 Value ($000) $146 Avg Close — Range —
Q4 2018
Shares 2,791 Value ($000) $136 Avg Close — Range —
Q3 2018
Shares 2,791 Value ($000) $176 Avg Close — Range —
Q2 2018
Shares 2,791 Value ($000) $161 Avg Close — Range —
Q1 2018
Shares 2,791 Value ($000) $183 Avg Close — Range —