VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 13,771 Value ($000) $983 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 8,632 Value ($000) $537 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 9,078 Value ($000) $484 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 8,936 Value ($000) $355 Avg Close $46.11 Range $37.43 - $53.14

Q4 2024

Shares 8,537 Value ($000) $376 Avg Close $42.44 Range $33.86 - $47.63

Q3 2024

Shares 7,912 Value ($000) $276 Avg Close $34.22 Range $30.56 - $37.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,771	$983	$63.81	$56.37 - $74.61
Q3 2025	8,632	$537	$59.63	$52.66 - $65.37
Q2 2025	9,078	$484	$44.14	$31.79 - $53.53
Q1 2025	8,936	$355	$46.11	$37.43 - $53.14
Q4 2024	8,537	$376	$42.44	$33.86 - $47.63
Q3 2024	7,912	$276	$34.22	$30.56 - $37.25