VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 34,585 Value ($000) $2,470 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 40,130 Value ($000) $2,494 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 39,105 Value ($000) $2,084 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 37,455 Value ($000) $1,279 Avg Close $46.11 Range $37.43 - $53.14

Q4 2024

Shares 33,205 Value ($000) $1,463 Avg Close $42.44 Range $33.86 - $47.63

Q3 2024

Shares 33,205 Value ($000) $1,159 Avg Close $34.22 Range $30.56 - $37.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,585	$2,470	$63.81	$56.37 - $74.61
Q3 2025	40,130	$2,494	$59.63	$52.66 - $65.37
Q2 2025	39,105	$2,084	$44.14	$31.79 - $53.53
Q1 2025	37,455	$1,279	$46.11	$37.43 - $53.14
Q4 2024	33,205	$1,463	$42.44	$33.86 - $47.63
Q3 2024	33,205	$1,159	$34.22	$30.56 - $37.25