VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 88,867 Value ($000) $6,346 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 96,953 Value ($000) $6,027 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 114,685 Value ($000) $6,112 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 2,241,159 Value ($000) $89,086 Avg Close $46.11 Range $37.43 - $53.14

Q4 2024

Shares 3,378,850 Value ($000) $148,872 Avg Close $42.44 Range $33.86 - $47.63

Q3 2024

Shares 3,914,394 Value ($000) $136,573 Avg Close $34.22 Range $30.56 - $37.25

Q2 2024

Shares 5,279,301 Value ($000) $179,179 Avg Close $30.16 Range $25.71 - $34.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,867	$6,346	$63.81	$56.37 - $74.61
Q3 2025	96,953	$6,027	$59.63	$52.66 - $65.37
Q2 2025	114,685	$6,112	$44.14	$31.79 - $53.53
Q1 2025	2,241,159	$89,086	$46.11	$37.43 - $53.14
Q4 2024	3,378,850	$148,872	$42.44	$33.86 - $47.63
Q3 2024	3,914,394	$136,573	$34.22	$30.56 - $37.25
Q2 2024	5,279,301	$179,179	$30.16	$25.71 - $34.11