VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025

Shares 2,005 Value ($000) $143 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 2,005 Value ($000) $125 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 2,005 Value ($000) $107 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 2,005 Value ($000) $80 Avg Close $46.11 Range $37.43 - $53.14

Q4 2024

Shares 2,505 Value ($000) $110 Avg Close $42.44 Range $33.86 - $47.63

Q2 2024

Shares 2,505 Value ($000) $85 Avg Close $30.16 Range $25.71 - $34.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,005	$143	$63.81	$56.37 - $74.61
Q3 2025	2,005	$125	$59.63	$52.66 - $65.37
Q2 2025	2,005	$107	$44.14	$31.79 - $53.53
Q1 2025	2,005	$80	$46.11	$37.43 - $53.14
Q4 2024	2,505	$110	$42.44	$33.86 - $47.63
Q2 2024	2,505	$85	$30.16	$25.71 - $34.11