GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 365 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 75,043 Value ($000) $20,546 Avg Close — Range —
Q4 2024
Shares 64,971 Value ($000) $16,758 Avg Close — Range —
Q3 2024
Shares 68,168 Value ($000) $19,274 Avg Close — Range —
Q3 2023
Shares 175 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 43,964 Value ($000) $13,471 Avg Close — Range —
Q4 2022
Shares 40,029 Value ($000) $9,326 Avg Close — Range —
Q3 2022
Shares 3,107 Value ($000) $632 Avg Close — Range —
Q2 2022
Shares 15,700 Value ($000) $3,085 Avg Close — Range —
Q1 2022
Shares 3,171 Value ($000) $658 Avg Close — Range —