VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025

Shares 92,593 Value ($000) $6,612 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 83,790 Value ($000) $5,208 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 73,615 Value ($000) $3,923 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 61,549 Value ($000) $2,447 Avg Close $46.11 Range $37.43 - $53.14

Q4 2024

Shares 650 Value ($000) $29 Avg Close $42.44 Range $33.86 - $47.63

Q3 2024

Shares 650 Value ($000) $23 Avg Close $34.22 Range $30.56 - $37.25

Q2 2024

Shares 650 Value ($000) $22 Avg Close $30.16 Range $25.71 - $34.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,593	$6,612	$63.81	$56.37 - $74.61
Q3 2025	83,790	$5,208	$59.63	$52.66 - $65.37
Q2 2025	73,615	$3,923	$44.14	$31.79 - $53.53
Q1 2025	61,549	$2,447	$46.11	$37.43 - $53.14
Q4 2024	650	$29	$42.44	$33.86 - $47.63
Q3 2024	650	$23	$34.22	$30.56 - $37.25
Q2 2024	650	$22	$30.16	$25.71 - $34.11