GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 462 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 459 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 461 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 463 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 449 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 457 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 452 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 443 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 441 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 436 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 423 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 391 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 390 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 265 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 211 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 176 Value ($000) $39 Avg Close — Range —