VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025

Shares 125,616 Value ($000) $4,993 Avg Close $46.11 Range $37.43 - $53.14

Q4 2024

Shares 163,856 Value ($000) $7,219 Avg Close $42.44 Range $33.86 - $47.63

Q3 2024

Shares 151,000 Value ($000) $5,268 Avg Close $34.22 Range $30.56 - $37.25

Q2 2024

Shares 151,000 Value ($000) $5,125 Avg Close $30.16 Range $25.71 - $34.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	125,616	$4,993	$46.11	$37.43 - $53.14
Q4 2024	163,856	$7,219	$42.44	$33.86 - $47.63
Q3 2024	151,000	$5,268	$34.22	$30.56 - $37.25
Q2 2024	151,000	$5,125	$30.16	$25.71 - $34.11