VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 12,661 Value ($000) $904 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 11,281 Value ($000) $680 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 8,664 Value ($000) $457 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 6,893 Value ($000) $271 Avg Close $46.11 Range $37.43 - $53.14

Q4 2024

Shares 5,268 Value ($000) $232 Avg Close $42.44 Range $33.86 - $47.63

Q3 2024

Shares 3,252 Value ($000) $114 Avg Close $34.22 Range $30.56 - $37.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,661	$904	$63.81	$56.37 - $74.61
Q3 2025	11,281	$680	$59.63	$52.66 - $65.37
Q2 2025	8,664	$457	$44.14	$31.79 - $53.53
Q1 2025	6,893	$271	$46.11	$37.43 - $53.14
Q4 2024	5,268	$232	$42.44	$33.86 - $47.63
Q3 2024	3,252	$114	$34.22	$30.56 - $37.25