VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 25,806 Value ($000) $1,843 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 35,821 Value ($000) $2,227 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 47,710 Value ($000) $2,543 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 37,073 Value ($000) $1,474 Avg Close $46.11 Range $37.43 - $53.14

Q2 2024

Shares 9,418 Value ($000) $320 Avg Close $30.16 Range $25.71 - $34.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,806	$1,843	$63.81	$56.37 - $74.61
Q3 2025	35,821	$2,227	$59.63	$52.66 - $65.37
Q2 2025	47,710	$2,543	$44.14	$31.79 - $53.53
Q1 2025	37,073	$1,474	$46.11	$37.43 - $53.14
Q2 2024	9,418	$320	$30.16	$25.71 - $34.11