GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 1,281 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 1,354 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 1,923 Value ($000) $613 Avg Close — Range —
Q2 2024
Shares 2,801 Value ($000) $839 Avg Close — Range —
Q3 2023
Shares 818 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 1,377 Value ($000) $382 Avg Close — Range —