VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 6,402 Value ($000) $457 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 4,548 Value ($000) $283 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 4,035 Value ($000) $215 Avg Close $44.14 Range $31.79 - $53.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,402	$457	$63.81	$56.37 - $74.61
Q3 2025	4,548	$283	$59.63	$52.66 - $65.37
Q2 2025	4,035	$215	$44.14	$31.79 - $53.53