VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025

Shares 30,577 Value ($000) $2,184 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 34,641 Value ($000) $2,153 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 28,920 Value ($000) $1,541 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 26,485 Value ($000) $1,053 Avg Close $46.11 Range $37.43 - $53.14

Q4 2024

Shares 30,131 Value ($000) $1,328 Avg Close $42.44 Range $33.86 - $47.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,577	$2,184	$63.81	$56.37 - $74.61
Q3 2025	34,641	$2,153	$59.63	$52.66 - $65.37
Q2 2025	28,920	$1,541	$44.14	$31.79 - $53.53
Q1 2025	26,485	$1,053	$46.11	$37.43 - $53.14
Q4 2024	30,131	$1,328	$42.44	$33.86 - $47.63