CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 43,260 Value ($000) $1,312 Avg Close — Range —
Q3 2025
Shares 59,584 Value ($000) $1,575 Avg Close — Range —
Q2 2025
Shares 46,962 Value ($000) $1,198 Avg Close — Range —
Q2 2024
Shares 63,367 Value ($000) $1,091 Avg Close — Range —
Q4 2023
Shares 22,647 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 19,012 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 22,500 Value ($000) $178 Avg Close — Range —