VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025

Shares 551 Value ($000) $0 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 360 Value ($000) $0 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 430 Value ($000) $0 Avg Close $46.11 Range $37.43 - $53.14

Q4 2024

Shares 455 Value ($000) $0 Avg Close $42.44 Range $33.86 - $47.63

Q3 2024

Shares 132 Value ($000) $0 Avg Close $34.22 Range $30.56 - $37.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	551	$0	$59.63	$52.66 - $65.37
Q2 2025	360	$0	$44.14	$31.79 - $53.53
Q1 2025	430	$0	$46.11	$37.43 - $53.14
Q4 2024	455	$0	$42.44	$33.86 - $47.63
Q3 2024	132	$0	$34.22	$30.56 - $37.25