GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

ABS Direct Equity Fund LLC's Holding History (CIK: 0001729347)

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

Q4 2025
Shares 6,770 Value ($000) $2,189 Avg Close — Range —
Q3 2025
Shares 11,140 Value ($000) $3,602 Avg Close — Range —
Q1 2025
Shares 6,600 Value ($000) $1,807 Avg Close — Range —
Q4 2024
Shares 12,480 Value ($000) $3,215 Avg Close — Range —
Q3 2024
Shares 6,970 Value ($000) $1,971 Avg Close — Range —
Q2 2024
Shares 6,660 Value ($000) $1,995 Avg Close — Range —
Q4 2023
Shares 6,900 Value ($000) $2,030 Avg Close — Range —