VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 20,172 Value ($000) $1,440 Avg Close $63.81 Range $56.37 - $74.61

Q3 2025

Shares 21,951 Value ($000) $1,364 Avg Close $59.63 Range $52.66 - $65.37

Q2 2025

Shares 22,470 Value ($000) $1,197 Avg Close $44.14 Range $31.79 - $53.53

Q1 2025

Shares 26,248 Value ($000) $1,043 Avg Close $46.11 Range $37.43 - $53.14

Q4 2024

Shares 35,960 Value ($000) $1,584 Avg Close $42.44 Range $33.86 - $47.63

Q3 2024

Shares 34,437 Value ($000) $1,201 Avg Close $34.22 Range $30.56 - $37.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,172	$1,440	$63.81	$56.37 - $74.61
Q3 2025	21,951	$1,364	$59.63	$52.66 - $65.37
Q2 2025	22,470	$1,197	$44.14	$31.79 - $53.53
Q1 2025	26,248	$1,043	$46.11	$37.43 - $53.14
Q4 2024	35,960	$1,584	$42.44	$33.86 - $47.63
Q3 2024	34,437	$1,201	$34.22	$30.56 - $37.25