GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 43,300 Value ($000) $14,003 Avg Close — Range —
Q3 2025
Shares 53,200 Value ($000) $17,201 Avg Close — Range —
Q1 2025
Shares 41,800 Value ($000) $11,446 Avg Close — Range —
Q4 2024
Shares 41,800 Value ($000) $10,769 Avg Close — Range —
Q2 2024
Shares 8,200 Value ($000) $2,456 Avg Close — Range —
Q1 2024
Shares 11,400 Value ($000) $3,633 Avg Close — Range —
Q4 2023
Shares 11,400 Value ($000) $3,355 Avg Close — Range —
Q3 2023
Shares 50,100 Value ($000) $12,310 Avg Close — Range —
Q2 2023
Shares 40,100 Value ($000) $11,135 Avg Close — Range —
Q1 2023
Shares 40,100 Value ($000) $12,289 Avg Close — Range —
Q4 2022
Shares 15,100 Value ($000) $3,518 Avg Close — Range —
Q3 2022
Shares 1,300 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 1,300 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 7,800 Value ($000) $1,728 Avg Close — Range —