GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 186,231 Value ($000) $60,227 Avg Close — Range —
Q3 2025
Shares 186,143 Value ($000) $60,186 Avg Close — Range —
Q2 2025
Shares 185,610 Value ($000) $59,185 Avg Close — Range —
Q1 2025
Shares 161,408 Value ($000) $29,943 Avg Close — Range —