VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 1,010,205 Value ($000) $72,139 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 1,016,755 Value ($000) $63,201 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 1,015,800 Value ($000) $54,132 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 2,466,856 Value ($000) $98,058 Avg Close $46.11 Range $37.43 - $53.14

Q4 2024

Shares 2,877,812 Value ($000) $126,796 Avg Close $42.44 Range $33.86 - $47.63

Q3 2024

Shares 4,090,768 Value ($000) $154,931 Avg Close $34.22 Range $30.56 - $37.25

Q2 2024

Shares 3,254,415 Value ($000) $110,455 Avg Close $30.16 Range $25.71 - $34.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,010,205	$72,139	$63.81	$56.37 - $74.61
Q3 2025	1,016,755	$63,201	$59.63	$52.66 - $65.37
Q2 2025	1,015,800	$54,132	$44.14	$31.79 - $53.53
Q1 2025	2,466,856	$98,058	$46.11	$37.43 - $53.14
Q4 2024	2,877,812	$126,796	$42.44	$33.86 - $47.63
Q3 2024	4,090,768	$154,931	$34.22	$30.56 - $37.25
Q2 2024	3,254,415	$110,455	$30.16	$25.71 - $34.11