SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Aragon Global Management, LP's Holding History (CIK: 0001991518)

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

Q4 2025
Shares 44,580 Value ($000) $30,400 Avg Close — Range —
Q3 2025
Shares 44,580 Value ($000) $29,698 Avg Close — Range —
Q2 2025
Shares 44,580 Value ($000) $27,544 Avg Close — Range —
Q1 2025
Shares 44,580 Value ($000) $24,938 Avg Close — Range —
Q4 2024
Shares 44,580 Value ($000) $26,127 Avg Close — Range —
Q3 2024
Shares 44,580 Value ($000) $25,578 Avg Close — Range —
Q2 2024
Shares 44,580 Value ($000) $24,261 Avg Close — Range —
Q1 2024
Shares 44,580 Value ($000) $23,318 Avg Close — Range —
Q4 2023
Shares 44,580 Value ($000) $21,189 Avg Close — Range —