GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 2,471 Value ($000) $799 Avg Close — Range —
Q2 2015
Shares 1,758 Value ($000) $249 Avg Close — Range —
Q1 2015
Shares 1,866 Value ($000) $251 Avg Close — Range —
Q4 2014
Shares 1,578 Value ($000) $208 Avg Close — Range —