VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q3 2025

Shares 361,720 Value ($000) $22,485 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 361,720 Value ($000) $19,276 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 445,239 Value ($000) $17,698 Avg Close $46.11 Range $37.43 - $53.14

Q4 2024

Shares 709,645 Value ($000) $31,267 Avg Close $42.44 Range $33.86 - $47.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	361,720	$22,485	$59.63	$52.66 - $65.37
Q2 2025	361,720	$19,276	$44.14	$31.79 - $53.53
Q1 2025	445,239	$17,698	$46.11	$37.43 - $53.14
Q4 2024	709,645	$31,267	$42.44	$33.86 - $47.63