VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 28,285 Value ($000) $1,758 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 18,275 Value ($000) $974 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 8,136 Value ($000) $323 Avg Close $46.11 Range $37.43 - $53.14

Q4 2024

Shares 17,702 Value ($000) $780 Avg Close $42.44 Range $33.86 - $47.63

Q3 2024

Shares 26,548 Value ($000) $926 Avg Close $34.22 Range $30.56 - $37.25

Q2 2024

Shares 9,999 Value ($000) $339 Avg Close $30.16 Range $25.71 - $34.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,285	$1,758	$59.63	$52.66 - $65.37
Q2 2025	18,275	$974	$44.14	$31.79 - $53.53
Q1 2025	8,136	$323	$46.11	$37.43 - $53.14
Q4 2024	17,702	$780	$42.44	$33.86 - $47.63
Q3 2024	26,548	$926	$34.22	$30.56 - $37.25
Q2 2024	9,999	$339	$30.16	$25.71 - $34.11