VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 128,643 Value ($000) $9,186 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 494 Value ($000) $31 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 45,847 Value ($000) $2,443 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 36,486 Value ($000) $1,450 Avg Close $46.11 Range $37.43 - $53.14

Q4 2024

Shares 220,317 Value ($000) $9,707 Avg Close $42.44 Range $33.86 - $47.63

Q3 2024

Shares 75,879 Value ($000) $2,647 Avg Close $34.22 Range $30.56 - $37.25

Q2 2024

Shares 295,457 Value ($000) $10,028 Avg Close $30.16 Range $25.71 - $34.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,643	$9,186	$63.81	$56.37 - $74.61
Q3 2025	494	$31	$59.63	$52.66 - $65.37
Q2 2025	45,847	$2,443	$44.14	$31.79 - $53.53
Q1 2025	36,486	$1,450	$46.11	$37.43 - $53.14
Q4 2024	220,317	$9,707	$42.44	$33.86 - $47.63
Q3 2024	75,879	$2,647	$34.22	$30.56 - $37.25
Q2 2024	295,457	$10,028	$30.16	$25.71 - $34.11