VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 2,547,943 Value ($000) $181,949 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 1,501,673 Value ($000) $93,344 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 1,011,124 Value ($000) $53,883 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 1,203,142 Value ($000) $47,825 Avg Close $46.11 Range $37.43 - $53.14

Q4 2024

Shares 432,137 Value ($000) $19,040 Avg Close $42.44 Range $33.86 - $47.63

Q3 2024

Shares 21,207 Value ($000) $740 Avg Close $34.22 Range $30.56 - $37.25

Q2 2024

Shares 59,034 Value ($000) $2,004 Avg Close $30.16 Range $25.71 - $34.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,547,943	$181,949	$63.81	$56.37 - $74.61
Q3 2025	1,501,673	$93,344	$59.63	$52.66 - $65.37
Q2 2025	1,011,124	$53,883	$44.14	$31.79 - $53.53
Q1 2025	1,203,142	$47,825	$46.11	$37.43 - $53.14
Q4 2024	432,137	$19,040	$42.44	$33.86 - $47.63
Q3 2024	21,207	$740	$34.22	$30.56 - $37.25
Q2 2024	59,034	$2,004	$30.16	$25.71 - $34.11