GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2025
Shares 1,592 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 1,460 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 1,460 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 1,517 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 1,617 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 740 Value ($000) $209 Avg Close — Range —