VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 265,500 Value ($000) $18,959 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 126,925 Value ($000) $7,890 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 105,000 Value ($000) $5,595 Avg Close $44.14 Range $31.79 - $53.53

Q3 2024

Shares 213,823 Value ($000) $7,460 Avg Close $34.22 Range $30.56 - $37.25

Q2 2024

Shares 903,152 Value ($000) $30,653 Avg Close $30.16 Range $25.71 - $34.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265,500	$18,959	$63.81	$56.37 - $74.61
Q3 2025	126,925	$7,890	$59.63	$52.66 - $65.37
Q2 2025	105,000	$5,595	$44.14	$31.79 - $53.53
Q3 2024	213,823	$7,460	$34.22	$30.56 - $37.25
Q2 2024	903,152	$30,653	$30.16	$25.71 - $34.11