VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 157 Value ($000) $11 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 4 Value ($000) $0 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 118 Value ($000) $6 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 1,453 Value ($000) $58 Avg Close $46.11 Range $37.43 - $53.14

Q4 2024

Shares 2,308 Value ($000) $102 Avg Close $42.44 Range $33.86 - $47.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157	$11	$63.81	$56.37 - $74.61
Q3 2025	4	$0	$59.63	$52.66 - $65.37
Q2 2025	118	$6	$44.14	$31.79 - $53.53
Q1 2025	1,453	$58	$46.11	$37.43 - $53.14
Q4 2024	2,308	$102	$42.44	$33.86 - $47.63