VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

FACT Capital, LP's Holding History (CIK: 0001964400)

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

Q4 2025

Shares 143,175 Value ($000) $10,224 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 176,161 Value ($000) $10,950 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 204,944 Value ($000) $10,921 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 204,944 Value ($000) $8,147 Avg Close $46.11 Range $37.43 - $53.14

Q4 2024

Shares 138,373 Value ($000) $6,097 Avg Close $42.44 Range $33.86 - $47.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,175	$10,224	$63.81	$56.37 - $74.61
Q3 2025	176,161	$10,950	$59.63	$52.66 - $65.37
Q2 2025	204,944	$10,921	$44.14	$31.79 - $53.53
Q1 2025	204,944	$8,147	$46.11	$37.43 - $53.14
Q4 2024	138,373	$6,097	$42.44	$33.86 - $47.63