VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 24,816 Value ($000) $1,781 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 155,330 Value ($000) $9,640 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 57,526 Value ($000) $3,077 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 69,945 Value ($000) $2,725 Avg Close $46.11 Range $37.43 - $53.14

Q4 2024

Shares 12,819 Value ($000) $567 Avg Close $42.44 Range $33.86 - $47.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,816	$1,781	$63.81	$56.37 - $74.61
Q3 2025	155,330	$9,640	$59.63	$52.66 - $65.37
Q2 2025	57,526	$3,077	$44.14	$31.79 - $53.53
Q1 2025	69,945	$2,725	$46.11	$37.43 - $53.14
Q4 2024	12,819	$567	$42.44	$33.86 - $47.63