VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 120,336 Value ($000) $8,593 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 171,274 Value ($000) $10,646 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 192,346 Value ($000) $10,250 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 339,099 Value ($000) $13,479 Avg Close $46.11 Range $37.43 - $53.14

Q4 2024

Shares 413,308 Value ($000) $18,210 Avg Close $42.44 Range $33.86 - $47.63

Q3 2024

Shares 174,965 Value ($000) $6,105 Avg Close $34.22 Range $30.56 - $37.25

Q2 2024

Shares 142,491 Value ($000) $4,836 Avg Close $30.16 Range $25.71 - $34.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,336	$8,593	$63.81	$56.37 - $74.61
Q3 2025	171,274	$10,646	$59.63	$52.66 - $65.37
Q2 2025	192,346	$10,250	$44.14	$31.79 - $53.53
Q1 2025	339,099	$13,479	$46.11	$37.43 - $53.14
Q4 2024	413,308	$18,210	$42.44	$33.86 - $47.63
Q3 2024	174,965	$6,105	$34.22	$30.56 - $37.25
Q2 2024	142,491	$4,836	$30.16	$25.71 - $34.11