NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

PARAGON CAPITAL MANAGEMENT INC's Holding History (CIK: 0002038506)

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

Q4 2025

Shares 108,770 Value ($000) $1,821 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 122,976 Value ($000) $1,969 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 128,444 Value ($000) $1,762 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 130,516 Value ($000) $1,336 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 101,565 Value ($000) $1,052 Avg Close $13.30 Range $10.18 - $16.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,770	$1,821	$16.07	$14.56 - $17.84
Q3 2025	122,976	$1,969	$13.95	$11.89 - $16.43
Q2 2025	128,444	$1,762	$11.97	$9.01 - $13.96
Q1 2025	130,516	$1,336	$11.82	$9.78 - $14.08
Q4 2024	101,565	$1,052	$13.30	$10.18 - $16.14