GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 35,451 Value ($000) $11,465 Avg Close — Range —
Q2 2025
Shares 43,360 Value ($000) $13,826 Avg Close — Range —
Q1 2025
Shares 43,360 Value ($000) $11,873 Avg Close — Range —
Q4 2024
Shares 30,700 Value ($000) $7,909 Avg Close — Range —
Q3 2024
Shares 24,000 Value ($000) $6,786 Avg Close — Range —
Q2 2024
Shares 42,300 Value ($000) $12,670 Avg Close — Range —
Q1 2024
Shares 42,300 Value ($000) $13,480 Avg Close — Range —
Q4 2023
Shares 28,600 Value ($000) $8,416 Avg Close — Range —
Q3 2023
Shares 28,600 Value ($000) $7,027 Avg Close — Range —
Q2 2023
Shares 10,600 Value ($000) $2,944 Avg Close — Range —
Q4 2022
Shares 14,700 Value ($000) $3,425 Avg Close — Range —
Q3 2022
Shares 80,900 Value ($000) $15,870 Avg Close — Range —
Q2 2022
Shares 80,900 Value ($000) $15,888 Avg Close — Range —
Q1 2022
Shares 8,200 Value ($000) $1,817 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $356 Avg Close — Range —