VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 160,594 Value ($000) $11,468 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 160,594 Value ($000) $9,983 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 109,719 Value ($000) $5,847 Avg Close $44.14 Range $31.79 - $53.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,594	$11,468	$63.81	$56.37 - $74.61
Q3 2025	160,594	$9,983	$59.63	$52.66 - $65.37
Q2 2025	109,719	$5,847	$44.14	$31.79 - $53.53