GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 705 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 784 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 1,666 Value ($000) $499 Avg Close — Range —