VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 92,361 Value ($000) $6,595 Avg Close $63.81 Range $56.37 - $74.61

Q2 2025

Shares 81,245 Value ($000) $4,330 Avg Close $44.14 Range $31.79 - $53.53

Q4 2024

Shares 210,830 Value ($000) $9,289 Avg Close $42.44 Range $33.86 - $47.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,361	$6,595	$63.81	$56.37 - $74.61
Q2 2025	81,245	$4,330	$44.14	$31.79 - $53.53
Q4 2024	210,830	$9,289	$42.44	$33.86 - $47.63