VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 270,715 Value ($000) $19,345 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 369,264 Value ($000) $22,931 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 321,627 Value ($000) $17,128 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 283,373 Value ($000) $11,264 Avg Close $46.11 Range $37.43 - $53.14

Q4 2024

Shares 477,404 Value ($000) $21,022 Avg Close $42.44 Range $33.86 - $47.63

Q3 2024

Shares 205,510 Value ($000) $7,170 Avg Close $34.22 Range $30.56 - $37.25

Q2 2024

Shares 167,283 Value ($000) $5,678 Avg Close $30.16 Range $25.71 - $34.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	270,715	$19,345	$63.81	$56.37 - $74.61
Q3 2025	369,264	$22,931	$59.63	$52.66 - $65.37
Q2 2025	321,627	$17,128	$44.14	$31.79 - $53.53
Q1 2025	283,373	$11,264	$46.11	$37.43 - $53.14
Q4 2024	477,404	$21,022	$42.44	$33.86 - $47.63
Q3 2024	205,510	$7,170	$34.22	$30.56 - $37.25
Q2 2024	167,283	$5,678	$30.16	$25.71 - $34.11