VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 10,450 Value ($000) $746 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 13,687 Value ($000) $851 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 5,634 Value ($000) $300 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 9,197 Value ($000) $366 Avg Close $46.11 Range $37.43 - $53.14

Q4 2024

Shares 13,594 Value ($000) $599 Avg Close $42.44 Range $33.86 - $47.63

Q3 2024

Shares 16,560 Value ($000) $578 Avg Close $34.22 Range $30.56 - $37.25

Q2 2024

Shares 13,006 Value ($000) $441 Avg Close $30.16 Range $25.71 - $34.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,450	$746	$63.81	$56.37 - $74.61
Q3 2025	13,687	$851	$59.63	$52.66 - $65.37
Q2 2025	5,634	$300	$44.14	$31.79 - $53.53
Q1 2025	9,197	$366	$46.11	$37.43 - $53.14
Q4 2024	13,594	$599	$42.44	$33.86 - $47.63
Q3 2024	16,560	$578	$34.22	$30.56 - $37.25
Q2 2024	13,006	$441	$30.16	$25.71 - $34.11