GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 1,524 Value ($000) $493 Avg Close Range
Q3 2025
Shares 1,578 Value ($000) $510 Avg Close Range
Q2 2025
Shares 1,565 Value ($000) $499 Avg Close Range
Q1 2025
Shares 1,610 Value ($000) $441 Avg Close Range
Q4 2024
Shares 1,716 Value ($000) $442 Avg Close Range
Q2 2024
Shares 1,166 Value ($000) $349 Avg Close Range
Q1 2024
Shares 1,244 Value ($000) $394 Avg Close Range
Q4 2023
Shares 1,297 Value ($000) $382 Avg Close Range
Q3 2023
Shares 1,845 Value ($000) $453 Avg Close Range
Q2 2023
Shares 1,845 Value ($000) $1 Avg Close Range
Q1 2023
Shares 1,845 Value ($000) $1 Avg Close Range
Q4 2022
Shares 1,743 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,573 Value ($000) $505 Avg Close Range
Q2 2022
Shares 2,516 Value ($000) $494 Avg Close Range