GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 1,472 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 1,293 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 1,285 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 1,416 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 1,423 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 1,417 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 1,417 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 1,412 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 1,428 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 1,412 Value ($000) $392 Avg Close — Range —
Q1 2023
Shares 1,289 Value ($000) $395 Avg Close — Range —