VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 628 Value ($000) $394 Avg Close Range
Q3 2025
Shares 628 Value ($000) $385 Avg Close Range
Q2 2025
Shares 628 Value ($000) $357 Avg Close Range
Q1 2025
Shares 610 Value ($000) $314 Avg Close Range
Q4 2024
Shares 610 Value ($000) $329 Avg Close Range
Q3 2024
Shares 610 Value ($000) $322 Avg Close Range
Q2 2024
Shares 610 Value ($000) $305 Avg Close Range
Q1 2024
Shares 993 Value ($000) $477 Avg Close Range
Q3 2023
Shares 884 Value ($000) $347 Avg Close Range