VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

GCM Grosvenor Holdings, LLC's Holding History (CIK: 0001939480)

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

Q4 2025

Shares 216,816 Value ($000) $15,483 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 222,901 Value ($000) $13,856 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 300,042 Value ($000) $15,989 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 328,309 Value ($000) $13,050 Avg Close $46.11 Range $37.43 - $53.14

Q4 2024

Shares 317,000 Value ($000) $13,967 Avg Close $42.44 Range $33.86 - $47.63

Q3 2024

Shares 94,991 Value ($000) $3,314 Avg Close $34.22 Range $30.56 - $37.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,816	$15,483	$63.81	$56.37 - $74.61
Q3 2025	222,901	$13,856	$59.63	$52.66 - $65.37
Q2 2025	300,042	$15,989	$44.14	$31.79 - $53.53
Q1 2025	328,309	$13,050	$46.11	$37.43 - $53.14
Q4 2024	317,000	$13,967	$42.44	$33.86 - $47.63
Q3 2024	94,991	$3,314	$34.22	$30.56 - $37.25