VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 22,514 Value ($000) $1,608 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 22,909 Value ($000) $1,424 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 42,404 Value ($000) $2,260 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 27,954 Value ($000) $1,111 Avg Close $46.11 Range $37.43 - $53.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,514	$1,608	$63.81	$56.37 - $74.61
Q3 2025	22,909	$1,424	$59.63	$52.66 - $65.37
Q2 2025	42,404	$2,260	$44.14	$31.79 - $53.53
Q1 2025	27,954	$1,111	$46.11	$37.43 - $53.14