VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2025

Shares 11,318 Value ($000) $603 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 12,672 Value ($000) $504 Avg Close $46.11 Range $37.43 - $53.14

Q2 2024

Shares 6,318 Value ($000) $214 Avg Close $30.16 Range $25.71 - $34.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,318	$603	$44.14	$31.79 - $53.53
Q1 2025	12,672	$504	$46.11	$37.43 - $53.14
Q2 2024	6,318	$214	$30.16	$25.71 - $34.11