VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 26,143 Value ($000) $1,867 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 25,310 Value ($000) $1,573 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 28,593 Value ($000) $1,524 Avg Close $44.14 Range $31.79 - $53.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,143	$1,867	$63.81	$56.37 - $74.61
Q3 2025	25,310	$1,573	$59.63	$52.66 - $65.37
Q2 2025	28,593	$1,524	$44.14	$31.79 - $53.53