VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 353,637 Value ($000) $25,253 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 367,089 Value ($000) $22,818 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 404,996 Value ($000) $21,582 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 28,118 Value ($000) $1,118 Avg Close $46.11 Range $37.43 - $53.14

Q4 2024

Shares 24,121 Value ($000) $1,063 Avg Close $42.44 Range $33.86 - $47.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	353,637	$25,253	$63.81	$56.37 - $74.61
Q3 2025	367,089	$22,818	$59.63	$52.66 - $65.37
Q2 2025	404,996	$21,582	$44.14	$31.79 - $53.53
Q1 2025	28,118	$1,118	$46.11	$37.43 - $53.14
Q4 2024	24,121	$1,063	$42.44	$33.86 - $47.63