CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 65,467 Value ($000) $1,986 Avg Close — Range —
Q3 2025
Shares 65,654 Value ($000) $1,736 Avg Close — Range —
Q2 2025
Shares 119,027 Value ($000) $3,036 Avg Close — Range —
Q1 2025
Shares 104,760 Value ($000) $1,836 Avg Close — Range —
Q4 2024
Shares 112,894 Value ($000) $2,541 Avg Close — Range —
Q3 2024
Shares 93,215 Value ($000) $1,554 Avg Close — Range —
Q2 2024
Shares 95,730 Value ($000) $1,648 Avg Close — Range —
Q1 2024
Shares 80,743 Value ($000) $1,189 Avg Close — Range —