GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 2,204 Value ($000) $713 Avg Close — Range —
Q3 2025
Shares 5,976 Value ($000) $1,932 Avg Close — Range —
Q2 2025
Shares 1,418 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 3,366 Value ($000) $922 Avg Close — Range —
Q4 2024
Shares 22,596 Value ($000) $5,821 Avg Close — Range —
Q3 2024
Shares 24,631 Value ($000) $6,965 Avg Close — Range —
Q2 2024
Shares 23,070 Value ($000) $6,910 Avg Close — Range —
Q1 2024
Shares 7,573 Value ($000) $2,413 Avg Close — Range —
Q4 2023
Shares 15,198 Value ($000) $4,472 Avg Close — Range —
Q3 2023
Shares 26,005 Value ($000) $6,390 Avg Close — Range —
Q2 2023
Shares 12,721 Value ($000) $3,532 Avg Close — Range —
Q1 2023
Shares 3,903 Value ($000) $1,196 Avg Close — Range —
Q2 2021
Shares 1,298 Value ($000) $240 Avg Close — Range —
Q1 2020
Shares 3,190 Value ($000) $300 Avg Close — Range —
Q4 2019
Shares 1,707 Value ($000) $320 Avg Close — Range —
Q2 2019
Shares 2,149 Value ($000) $348 Avg Close — Range —