VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2025

Shares 49,450 Value ($000) $3,531 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 80,126 Value ($000) $4,981 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 47,213 Value ($000) $2,516 Avg Close $44.14 Range $31.79 - $53.53

Q4 2024

Shares 98,311 Value ($000) $4,332 Avg Close $42.44 Range $33.86 - $47.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,450	$3,531	$63.81	$56.37 - $74.61
Q3 2025	80,126	$4,981	$59.63	$52.66 - $65.37
Q2 2025	47,213	$2,516	$44.14	$31.79 - $53.53
Q4 2024	98,311	$4,332	$42.44	$33.86 - $47.63