GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 954 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 1,747 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 3,621 Value ($000) $1,155 Avg Close — Range —
Q1 2025
Shares 1,984 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 1,212 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 1,136 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 866 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 1,540 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 1,718 Value ($000) $527 Avg Close — Range —
Q2 2022
Shares 4,387 Value ($000) $862 Avg Close — Range —
Q1 2022
Shares 1,987 Value ($000) $440 Avg Close — Range —
Q1 2021
Shares 2,550 Value ($000) $453 Avg Close — Range —