GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 3,763 Value ($000) $1,217 Avg Close — Range —
Q3 2025
Shares 3,582 Value ($000) $1,158 Avg Close — Range —
Q2 2025
Shares 6,416 Value ($000) $2,046 Avg Close — Range —
Q1 2025
Shares 5,819 Value ($000) $1,593 Avg Close — Range —