GRUPO AEROPORTUARIO DEL CENT

Ticker: OMAB CUSIP: 400501102 Class: ADR

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 68,400 Value ($000) $7,440 Avg Close — Range —
Q3 2025
Shares 68,400 Value ($000) $7,105 Avg Close — Range —
Q1 2025
Shares 18,800 Value ($000) $1,478 Avg Close — Range —
Q4 2024
Shares 26,700 Value ($000) $1,833 Avg Close — Range —
Q3 2024
Shares 41,900 Value ($000) $2,842 Avg Close — Range —
Q2 2024
Shares 53,700 Value ($000) $3,633 Avg Close — Range —
Q1 2024
Shares 11,800 Value ($000) $933 Avg Close — Range —
Q4 2023
Shares 58,200 Value ($000) $4,925 Avg Close — Range —
Q3 2023
Shares 59,400 Value ($000) $5,162 Avg Close — Range —
Q1 2023
Shares 25,500 Value ($000) $2,283 Avg Close — Range —
Q1 2022
Shares 30,300 Value ($000) $1,809 Avg Close — Range —
Q4 2021
Shares 52,000 Value ($000) $2,792 Avg Close — Range —