GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 87,258 Value ($000) $28,219 Avg Close — Range —
Q3 2025
Shares 79,754 Value ($000) $25,787 Avg Close — Range —
Q2 2025
Shares 83,333 Value ($000) $26,572 Avg Close — Range —
Q1 2025
Shares 109,771 Value ($000) $30,057 Avg Close — Range —
Q4 2024
Shares 121,962 Value ($000) $31,421 Avg Close — Range —
Q3 2024
Shares 129,517 Value ($000) $36,622 Avg Close — Range —
Q2 2024
Shares 137,431 Value ($000) $41,163 Avg Close — Range —
Q1 2024
Shares 152,614 Value ($000) $48,635 Avg Close — Range —
Q4 2023
Shares 113,988 Value ($000) $33,543 Avg Close — Range —
Q3 2023
Shares 123,629 Value ($000) $30,377 Avg Close — Range —
Q2 2023
Shares 192,813 Value ($000) $53,542 Avg Close — Range —
Q1 2023
Shares 157,414 Value ($000) $48,243 Avg Close — Range —
Q4 2022
Shares 169,914 Value ($000) $39,588 Avg Close — Range —