CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q4 2025
Shares 1,008,794 Value ($000) $30,597 Avg Close — Range —
Q3 2025
Shares 996,575 Value ($000) $26,349 Avg Close — Range —
Q2 2025
Shares 893,500 Value ($000) $22,793 Avg Close — Range —
Q1 2025
Shares 759,899 Value ($000) $13,321 Avg Close — Range —
Q4 2024
Shares 674,527 Value ($000) $15,184 Avg Close — Range —