CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 1,209,402 Value ($000) $36,681 Avg Close — Range —
Q3 2025
Shares 728,577 Value ($000) $19,264 Avg Close — Range —
Q2 2025
Shares 324,640 Value ($000) $8,282 Avg Close — Range —
Q1 2025
Shares 162,296 Value ($000) $2,845 Avg Close — Range —
Q4 2024
Shares 160,279 Value ($000) $3,608 Avg Close — Range —
Q3 2024
Shares 100,156 Value ($000) $1,670 Avg Close — Range —
Q2 2024
Shares 98,018 Value ($000) $1,688 Avg Close — Range —
Q1 2021
Shares 20,683 Value ($000) $464 Avg Close — Range —