VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2025

Shares 21,427 Value ($000) $1,332 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 12,165 Value ($000) $648 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 7,934 Value ($000) $315 Avg Close $46.11 Range $37.43 - $53.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,427	$1,332	$59.63	$52.66 - $65.37
Q2 2025	12,165	$648	$44.14	$31.79 - $53.53
Q1 2025	7,934	$315	$46.11	$37.43 - $53.14