GRUPO AEROPORTUARIO DEL CENT

Ticker: OMAB CUSIP: 400501102 Class: ADR

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025
Shares 123,968 Value ($000) $13,327 Avg Close — Range —
Q3 2025
Shares 123,968 Value ($000) $12,877 Avg Close — Range —
Q2 2025
Shares 256,372 Value ($000) $27,047 Avg Close — Range —
Q1 2025
Shares 470,947 Value ($000) $37,031 Avg Close — Range —
Q4 2024
Shares 487,103 Value ($000) $33,617 Avg Close — Range —