VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 1,706,364 Value ($000) $121,851 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 1,823,832 Value ($000) $113,369 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 1,812,120 Value ($000) $96,568 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 5,200 Value ($000) $207 Avg Close $46.11 Range $37.43 - $53.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,706,364	$121,851	$63.81	$56.37 - $74.61
Q3 2025	1,823,832	$113,369	$59.63	$52.66 - $65.37
Q2 2025	1,812,120	$96,568	$44.14	$31.79 - $53.53
Q1 2025	5,200	$207	$46.11	$37.43 - $53.14