VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 115,371 Value ($000) $8,239 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 146,353 Value ($000) $9,097 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 215,423 Value ($000) $11,480 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 240,843 Value ($000) $9,574 Avg Close $46.11 Range $37.43 - $53.14

Q4 2024

Shares 237,395 Value ($000) $10,460 Avg Close $42.44 Range $33.86 - $47.63

Q3 2024

Shares 153,634 Value ($000) $5,360 Avg Close $34.22 Range $30.56 - $37.25

Q2 2024

Shares 140,856 Value ($000) $4,781 Avg Close $30.16 Range $25.71 - $34.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,371	$8,239	$63.81	$56.37 - $74.61
Q3 2025	146,353	$9,097	$59.63	$52.66 - $65.37
Q2 2025	215,423	$11,480	$44.14	$31.79 - $53.53
Q1 2025	240,843	$9,574	$46.11	$37.43 - $53.14
Q4 2024	237,395	$10,460	$42.44	$33.86 - $47.63
Q3 2024	153,634	$5,360	$34.22	$30.56 - $37.25
Q2 2024	140,856	$4,781	$30.16	$25.71 - $34.11