GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 640 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 690 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 771 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 781 Value ($000) $249 Avg Close — Range —