GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,231 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 5 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 30 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 5,504 Value ($000) $1,017 Avg Close — Range —
Q1 2021
Shares 5,732 Value ($000) $1,019 Avg Close — Range —
Q4 2020
Shares 5,732 Value ($000) $945 Avg Close — Range —
Q3 2019
Shares 13 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 13 Value ($000) $2 Avg Close — Range —