VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 257,855 Value ($000) $18,413 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 11,703 Value ($000) $727 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 164,792 Value ($000) $8,782 Avg Close $44.14 Range $31.79 - $53.53

Q4 2024

Shares 85,121 Value ($000) $3,750 Avg Close $42.44 Range $33.86 - $47.63

Q3 2024

Shares 463,558 Value ($000) $16,174 Avg Close $34.22 Range $30.56 - $37.25

Q2 2024

Shares 75,154 Value ($000) $2,551 Avg Close $30.16 Range $25.71 - $34.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	257,855	$18,413	$63.81	$56.37 - $74.61
Q3 2025	11,703	$727	$59.63	$52.66 - $65.37
Q2 2025	164,792	$8,782	$44.14	$31.79 - $53.53
Q4 2024	85,121	$3,750	$42.44	$33.86 - $47.63
Q3 2024	463,558	$16,174	$34.22	$30.56 - $37.25
Q2 2024	75,154	$2,551	$30.16	$25.71 - $34.11