VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 14,619,029 Value ($000) $1,043,945 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 14,048,357 Value ($000) $873,246 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 10,577,113 Value ($000) $563,654 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 2,114,166 Value ($000) $84,038 Avg Close $46.11 Range $37.43 - $53.14

Q4 2024

Shares 1,339,901 Value ($000) $59,036 Avg Close $42.44 Range $33.86 - $47.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,619,029	$1,043,945	$63.81	$56.37 - $74.61
Q3 2025	14,048,357	$873,246	$59.63	$52.66 - $65.37
Q2 2025	10,577,113	$563,654	$44.14	$31.79 - $53.53
Q1 2025	2,114,166	$84,038	$46.11	$37.43 - $53.14
Q4 2024	1,339,901	$59,036	$42.44	$33.86 - $47.63