GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025
Shares 45,902 Value ($000) $14,749 Avg Close — Range —
Q3 2025
Shares 40,654 Value ($000) $13,145 Avg Close — Range —
Q2 2025
Shares 35,868 Value ($000) $11,437 Avg Close — Range —
Q1 2025
Shares 52,257 Value ($000) $14,309 Avg Close — Range —
Q4 2024
Shares 52,257 Value ($000) $13,464 Avg Close — Range —