CORPORACION AMER ARPTS S A

Ticker: CAAP CUSIP: L1995B107 Class: Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2025

Shares 16,308 Value ($000) $330 Avg Close $19.69 Range $15.01 - $22.13

Q1 2025

Shares 18,223 Value ($000) $333 Avg Close $18.89 Range $17.07 - $20.18

Q2 2024

Shares 17,261 Value ($000) $287 Avg Close $17.41 Range $16.20 - $18.89

Q1 2024

Shares 19,327 Value ($000) $325 Avg Close $15.50 Range $13.74 - $17.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,308	$330	$19.69	$15.01 - $22.13
Q1 2025	18,223	$333	$18.89	$17.07 - $20.18
Q2 2024	17,261	$287	$17.41	$16.20 - $18.89
Q1 2024	19,327	$325	$15.50	$13.74 - $17.57