VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 1,579,687 Value ($000) $112,805 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 1,618,416 Value ($000) $100,601 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 1,404,278 Value ($000) $74,834 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 1,102,648 Value ($000) $43,830 Avg Close $46.11 Range $37.43 - $53.14

Q4 2024

Shares 779,972 Value ($000) $34,366 Avg Close $42.44 Range $33.86 - $47.63

Q3 2024

Shares 489,460 Value ($000) $17,077 Avg Close $34.22 Range $30.56 - $37.25

Q2 2024

Shares 199,950 Value ($000) $6,786 Avg Close $30.16 Range $25.71 - $34.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,579,687	$112,805	$63.81	$56.37 - $74.61
Q3 2025	1,618,416	$100,601	$59.63	$52.66 - $65.37
Q2 2025	1,404,278	$74,834	$44.14	$31.79 - $53.53
Q1 2025	1,102,648	$43,830	$46.11	$37.43 - $53.14
Q4 2024	779,972	$34,366	$42.44	$33.86 - $47.63
Q3 2024	489,460	$17,077	$34.22	$30.56 - $37.25
Q2 2024	199,950	$6,786	$30.16	$25.71 - $34.11