CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 6,457 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 7,410 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 5,794 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 6,449 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 7,015 Value ($000) $158 Avg Close — Range —