GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 877 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 833 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 1,049 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 930 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 981 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 946 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 966 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 981 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 899 Value ($000) $221 Avg Close — Range —