GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 6,987 Value ($000) $2,259 Avg Close — Range —
Q2 2025
Shares 10,167 Value ($000) $3,242 Avg Close — Range —
Q2 2020
Shares 20,136 Value ($000) $2,261 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $44 Avg Close — Range —