CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 351,362 Value ($000) $10,657 Avg Close — Range —
Q3 2025
Shares 348,748 Value ($000) $9,221 Avg Close — Range —
Q2 2025
Shares 342,013 Value ($000) $8,725 Avg Close — Range —
Q1 2025
Shares 105,354 Value ($000) $1,847 Avg Close — Range —
Q4 2024
Shares 121,433 Value ($000) $2,733 Avg Close — Range —
Q3 2024
Shares 152,093 Value ($000) $2,535 Avg Close — Range —