CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q3 2021
Shares 1,047 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 1,047 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 1,047 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $5 Avg Close — Range —