GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 103,379 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 101,245 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 97,247 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 96,364 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 97,681 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 100,411 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 99,946 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 102,775 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 114,156 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 93,320 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 94,601 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 95,261 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 133,298 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 505,575 Value ($000) $99,179 Avg Close — Range —
Q2 2022
Shares 527,644 Value ($000) $103,624 Avg Close — Range —
Q1 2022
Shares 1,266,439 Value ($000) $280,643 Avg Close — Range —
Q4 2021
Shares 1,354,599 Value ($000) $279,264 Avg Close — Range —
Q3 2021
Shares 1,470,560 Value ($000) $274,995 Avg Close — Range —
Q2 2021
Shares 1,513,171 Value ($000) $279,785 Avg Close — Range —
Q1 2021
Shares 1,529,689 Value ($000) $271,963 Avg Close — Range —
Q4 2020
Shares 1,611,883 Value ($000) $265,848 Avg Close — Range —
Q3 2020
Shares 1,428,535 Value ($000) $165,753 Avg Close — Range —
Q2 2020
Shares 1,180,056 Value ($000) $132,508 Avg Close — Range —
Q1 2020
Shares 1,110,878 Value ($000) $104,578 Avg Close — Range —
Q4 2019
Shares 759,812 Value ($000) $142,381 Avg Close — Range —
Q3 2019
Shares 768,733 Value ($000) $117,232 Avg Close — Range —
Q2 2019
Shares 758,469 Value ($000) $122,955 Avg Close — Range —
Q1 2019
Shares 748,607 Value ($000) $121,095 Avg Close — Range —
Q4 2018
Shares 615,139 Value ($000) $92,640 Avg Close — Range —
Q3 2018
Shares 530,834 Value ($000) $108,890 Avg Close — Range —
Q2 2018
Shares 516,712 Value ($000) $82,240 Avg Close — Range —
Q1 2018
Shares 296,485 Value ($000) $50,571 Avg Close — Range —
Q4 2017
Shares 219,480 Value ($000) $40,057 Avg Close — Range —
Q3 2017
Shares 152,438 Value ($000) $29,088 Avg Close — Range —
Q2 2017
Shares 108,565 Value ($000) $22,842 Avg Close — Range —
Q1 2017
Shares 108,065 Value ($000) $18,721 Avg Close — Range —
Q1 2014
Shares 63,200 Value ($000) $7,751 Avg Close — Range —