VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 319,092 Value ($000) $22,786 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 354,316 Value ($000) $22,024 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 320,657 Value ($000) $17,088 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 336,194 Value ($000) $13,364 Avg Close $46.11 Range $37.43 - $53.14

Q4 2024

Shares 235,645 Value ($000) $10,383 Avg Close $42.44 Range $33.86 - $47.63

Q3 2024

Shares 236,591 Value ($000) $8,255 Avg Close $34.22 Range $30.56 - $37.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	319,092	$22,786	$63.81	$56.37 - $74.61
Q3 2025	354,316	$22,024	$59.63	$52.66 - $65.37
Q2 2025	320,657	$17,088	$44.14	$31.79 - $53.53
Q1 2025	336,194	$13,364	$46.11	$37.43 - $53.14
Q4 2024	235,645	$10,383	$42.44	$33.86 - $47.63
Q3 2024	236,591	$8,255	$34.22	$30.56 - $37.25