VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 560,133 Value ($000) $39,999 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 461,243 Value ($000) $28,671 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 292,676 Value ($000) $15,597 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 25,155 Value ($000) $1,000 Avg Close $46.11 Range $37.43 - $53.14

Q4 2024

Shares 188,530 Value ($000) $8,307 Avg Close $42.44 Range $33.86 - $47.63

Q3 2024

Shares 29,275 Value ($000) $1,021 Avg Close $34.22 Range $30.56 - $37.25

Q2 2024

Shares 19,745 Value ($000) $670 Avg Close $30.16 Range $25.71 - $34.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	560,133	$39,999	$63.81	$56.37 - $74.61
Q3 2025	461,243	$28,671	$59.63	$52.66 - $65.37
Q2 2025	292,676	$15,597	$44.14	$31.79 - $53.53
Q1 2025	25,155	$1,000	$46.11	$37.43 - $53.14
Q4 2024	188,530	$8,307	$42.44	$33.86 - $47.63
Q3 2024	29,275	$1,021	$34.22	$30.56 - $37.25
Q2 2024	19,745	$670	$30.16	$25.71 - $34.11