VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 293,089 Value ($000) $20,929 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 187,124 Value ($000) $11,632 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 123,138 Value ($000) $6,562 Avg Close $44.14 Range $31.79 - $53.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	293,089	$20,929	$63.81	$56.37 - $74.61
Q3 2025	187,124	$11,632	$59.63	$52.66 - $65.37
Q2 2025	123,138	$6,562	$44.14	$31.79 - $53.53