VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 485,782 Value ($000) $34,690 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 500,783 Value ($000) $31,129 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 646,807 Value ($000) $34,468 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 683,771 Value ($000) $27,180 Avg Close $46.11 Range $37.43 - $53.14

Q4 2024

Shares 446,845 Value ($000) $19,688 Avg Close $42.44 Range $33.86 - $47.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	485,782	$34,690	$63.81	$56.37 - $74.61
Q3 2025	500,783	$31,129	$59.63	$52.66 - $65.37
Q2 2025	646,807	$34,468	$44.14	$31.79 - $53.53
Q1 2025	683,771	$27,180	$46.11	$37.43 - $53.14
Q4 2024	446,845	$19,688	$42.44	$33.86 - $47.63