VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025

Shares 46,256 Value ($000) $3,303 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 42,521 Value ($000) $2,643 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 38,300 Value ($000) $2,041 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 28,382 Value ($000) $1,128 Avg Close $46.11 Range $37.43 - $53.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,256	$3,303	$63.81	$56.37 - $74.61
Q3 2025	42,521	$2,643	$59.63	$52.66 - $65.37
Q2 2025	38,300	$2,041	$44.14	$31.79 - $53.53
Q1 2025	28,382	$1,128	$46.11	$37.43 - $53.14