VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 284,000 Value ($000) $20,280 Avg Close $63.81 Range $56.37 - $74.61
Q3 2025
Shares 364,000 Value ($000) $22,626 Avg Close $59.63 Range $52.66 - $65.37
Q2 2025
Shares 228,000 Value ($000) $12,150 Avg Close $44.14 Range $31.79 - $53.53