VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 23,547 Value ($000) $1,681 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 21,379 Value ($000) $1,329 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 15,017 Value ($000) $800 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 10,488 Value ($000) $417 Avg Close $46.11 Range $37.43 - $53.14

Q4 2024

Shares 10,273 Value ($000) $453 Avg Close $42.44 Range $33.86 - $47.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,547	$1,681	$63.81	$56.37 - $74.61
Q3 2025	21,379	$1,329	$59.63	$52.66 - $65.37
Q2 2025	15,017	$800	$44.14	$31.79 - $53.53
Q1 2025	10,488	$417	$46.11	$37.43 - $53.14
Q4 2024	10,273	$453	$42.44	$33.86 - $47.63