CONTROLADORA VUELA COMP DE A

Ticker: VLRS CUSIP: 21240E105 Class: ADR

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 23,638 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 24,695 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 25,310 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 26,540 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 28,343 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 28,343 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 28,064 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 28,464 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 29,028 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 31,968 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 30,597 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 30,597 Value ($000) $381 Avg Close — Range —