VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 162,369 Value ($000) $11,595 Avg Close $63.81 Range $56.37 - $74.61
Q3 2025
Shares 154,285 Value ($000) $9,590 Avg Close $59.63 Range $52.66 - $65.37
Q2 2025
Shares 150,160 Value ($000) $8,002 Avg Close $44.14 Range $31.79 - $53.53
Q1 2025
Shares 56,606 Value ($000) $2,250 Avg Close $46.11 Range $37.43 - $53.14
Q4 2024
Shares 37,592 Value ($000) $1,656 Avg Close $42.44 Range $33.86 - $47.63
Q3 2024
Shares 36,358 Value ($000) $1,269 Avg Close $34.22 Range $30.56 - $37.25