GRUPO AEROPORTUARIO DEL CENT

Ticker: OMAB CUSIP: 400501102 Class: ADR

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 8,517 Value ($000) $926 Avg Close — Range —
Q3 2025
Shares 7,588 Value ($000) $776 Avg Close — Range —
Q1 2025
Shares 5,050 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 4,948 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 5,135 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 5,284 Value ($000) $357 Avg Close — Range —