CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025
Shares 87,231 Value ($000) $2,306 Avg Close — Range —
Q2 2025
Shares 42,541 Value ($000) $1,085 Avg Close — Range —
Q1 2025
Shares 39,496 Value ($000) $692 Avg Close — Range —
Q4 2024
Shares 64,978 Value ($000) $1,463 Avg Close — Range —