VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 27,220 Value ($000) $1,944 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 39,471 Value ($000) $2,454 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 44,847 Value ($000) $2,390 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 39,200 Value ($000) $1,558 Avg Close $46.11 Range $37.43 - $53.14

Q4 2024

Shares 43,088 Value ($000) $1,898 Avg Close $42.44 Range $33.86 - $47.63

Q3 2024

Shares 39,307 Value ($000) $1,371 Avg Close $34.22 Range $30.56 - $37.25

Q2 2024

Shares 29,585 Value ($000) $1,004 Avg Close $30.16 Range $25.71 - $34.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,220	$1,944	$63.81	$56.37 - $74.61
Q3 2025	39,471	$2,454	$59.63	$52.66 - $65.37
Q2 2025	44,847	$2,390	$44.14	$31.79 - $53.53
Q1 2025	39,200	$1,558	$46.11	$37.43 - $53.14
Q4 2024	43,088	$1,898	$42.44	$33.86 - $47.63
Q3 2024	39,307	$1,371	$34.22	$30.56 - $37.25
Q2 2024	29,585	$1,004	$30.16	$25.71 - $34.11