GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 1,119 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 1,098 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 1,131 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 910 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 836 Value ($000) $266 Avg Close — Range —