GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 44,932 Value ($000) $14,531 Avg Close — Range —
Q3 2025
Shares 37,838 Value ($000) $12,234 Avg Close — Range —
Q2 2025
Shares 37,838 Value ($000) $12,065 Avg Close — Range —
Q1 2025
Shares 39,437 Value ($000) $10,799 Avg Close — Range —
Q4 2024
Shares 41,403 Value ($000) $10,667 Avg Close — Range —
Q3 2024
Shares 44,356 Value ($000) $12,542 Avg Close — Range —
Q2 2024
Shares 49,836 Value ($000) $14,927 Avg Close — Range —
Q4 2018
Shares 9,949 Value ($000) $1,503 Avg Close — Range —
Q3 2018
Shares 14,841 Value ($000) $3,048 Avg Close — Range —
Q2 2018
Shares 125,639 Value ($000) $20,113 Avg Close — Range —
Q1 2018
Shares 120,836 Value ($000) $20,702 Avg Close — Range —
Q4 2017
Shares 75,491 Value ($000) $13,722 Avg Close — Range —
Q3 2017
Shares 35,581 Value ($000) $6,591 Avg Close — Range —