VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

140 Summer Partners LP's Holding History (CIK: 0001820788)

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

Q4 2025

Shares 942,526 Value ($000) $67,306 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 876,744 Value ($000) $54,498 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 946,337 Value ($000) $50,430 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 1,027,577 Value ($000) $40,846 Avg Close $46.11 Range $37.43 - $53.14

Q4 2024

Shares 903,091 Value ($000) $39,790 Avg Close $42.44 Range $33.86 - $47.63

Q3 2024

Shares 1,385,335 Value ($000) $48,334 Avg Close $34.22 Range $30.56 - $37.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	942,526	$67,306	$63.81	$56.37 - $74.61
Q3 2025	876,744	$54,498	$59.63	$52.66 - $65.37
Q2 2025	946,337	$50,430	$44.14	$31.79 - $53.53
Q1 2025	1,027,577	$40,846	$46.11	$37.43 - $53.14
Q4 2024	903,091	$39,790	$42.44	$33.86 - $47.63
Q3 2024	1,385,335	$48,334	$34.22	$30.56 - $37.25