CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 17,708 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 18,911 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 18,343 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 17,363 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 15,919 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 10,671 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 16,214 Value ($000) $239 Avg Close — Range —