GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 19,558 Value ($000) $6,325 Avg Close — Range —
Q3 2025
Shares 20,823 Value ($000) $6,733 Avg Close — Range —
Q2 2025
Shares 21,255 Value ($000) $6,778 Avg Close — Range —
Q1 2025
Shares 22,223 Value ($000) $6,085 Avg Close — Range —
Q4 2024
Shares 22,962 Value ($000) $5,916 Avg Close — Range —
Q3 2024
Shares 21,706 Value ($000) $6,138 Avg Close — Range —
Q2 2024
Shares 22,229 Value ($000) $6,658 Avg Close — Range —
Q1 2024
Shares 21,992 Value ($000) $6,691 Avg Close — Range —
Q4 2023
Shares 21,894 Value ($000) $6,443 Avg Close — Range —
Q3 2023
Shares 21,981 Value ($000) $5,401 Avg Close — Range —
Q2 2023
Shares 26,391 Value ($000) $7,329 Avg Close — Range —
Q1 2023
Shares 26,293 Value ($000) $8,058 Avg Close — Range —
Q4 2022
Shares 6,525 Value ($000) $1,520 Avg Close — Range —