VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2025

Shares 15,500 Value ($000) $826 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 24,800 Value ($000) $986 Avg Close $46.11 Range $37.43 - $53.14

Q4 2024

Shares 49,300 Value ($000) $2,172 Avg Close $42.44 Range $33.86 - $47.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,500	$826	$44.14	$31.79 - $53.53
Q1 2025	24,800	$986	$46.11	$37.43 - $53.14
Q4 2024	49,300	$2,172	$42.44	$33.86 - $47.63