GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 1,017 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 1,085 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 1,106 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 1,250 Value ($000) $322 Avg Close — Range —