Carnival Plc

Ticker: CUKPF CUSIP: G19081101 Class: ADR

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025

Shares 38,329 Value ($000) $1,013 Avg Close $26.67 Range $25.19 - $28.80

Q2 2025

Shares 104,543 Value ($000) $2,667 Avg Close $18.04 Range $14.25 - $26.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	38,329	$1,013	$26.67	$25.19 - $28.80
Q2 2025	104,543	$2,667	$18.04	$14.25 - $26.40