VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 8,038,952 Value ($000) $574,062 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 8,117,783 Value ($000) $504,601 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 4,501,814 Value ($000) $239,902 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 2,658,281 Value ($000) $105,667 Avg Close $46.11 Range $37.43 - $53.14

Q4 2024

Shares 2,898,815 Value ($000) $127,722 Avg Close $42.44 Range $33.86 - $47.63

Q3 2024

Shares 2,951,929 Value ($000) $102,993 Avg Close $34.22 Range $30.56 - $37.25

Q2 2024

Shares 2,158,134 Value ($000) $73,247 Avg Close $30.16 Range $25.71 - $34.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,038,952	$574,062	$63.81	$56.37 - $74.61
Q3 2025	8,117,783	$504,601	$59.63	$52.66 - $65.37
Q2 2025	4,501,814	$239,902	$44.14	$31.79 - $53.53
Q1 2025	2,658,281	$105,667	$46.11	$37.43 - $53.14
Q4 2024	2,898,815	$127,722	$42.44	$33.86 - $47.63
Q3 2024	2,951,929	$102,993	$34.22	$30.56 - $37.25
Q2 2024	2,158,134	$73,247	$30.16	$25.71 - $34.11