GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q1 2025
Shares 1,190 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 1,244 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 1,255 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 1,211 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 1,243 Value ($000) $401 Avg Close — Range —