CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 14,725 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 43 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 91 Value ($000) $2 Avg Close — Range —