GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 3 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 24 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 182 Value ($000) $58 Avg Close — Range —