ABERDEEN EMRG MRKTS EQT INM

CUSIP: 00301W105 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 15,215 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 15,215 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 14,826 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 14,460 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 6,960 Value ($000) $55 Avg Close — Range —