UBS Group AG

Holdings History for CORPORACION AMERICA AIRPORTS S.A. - Common Stock, $1.00 nominal value per share (CAAP)

Symbol: CAAP on NYSE
Investment type: Equity / Common Stock, $1.00 nominal value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,548,936	98,036	+66,113	+207%	$26.00	Q4 2025
30 Sep 2025	0%	-0%	$578,445	31,923	-298,238	-90%	$18.12	Q3 2025
30 Jun 2025	0%	-0%	$6,689,061	330,161	-71,587	-18%	$20.26	Q2 2025
31 Mar 2025	0%	-0%	$7,351,989	401,748	-26,238		$18.30	Q1 2025
31 Dec 2024	0%	+0%	$7,986,220	427,986	+340,794	+391%	$18.66	Q4 2024
30 Sep 2024	0%	-0%	$1,522,372	87,192	-9,365	-9.7%	$17.46	Q3 2024
30 Jun 2024	0%	+0%	$1,606,708	96,557	+62,691	+185%	$16.64	Q2 2024
31 Mar 2024	0%	+0%	$568,949	33,866	+6,184	+22%	$16.80	Q1 2024
31 Dec 2023	0%	-0%	$444,573	27,682	-2,027	-6.8%	$16.06	Q4 2023
30 Sep 2023	0%	+0%	$396,318	29,709	+23,598	+386%	$13.34	Q3 2023
30 Jun 2023	0%	+0%	$70,827	6,111	+3,755	+159%	$11.59	Q2 2023
31 Mar 2023	0%	-0%	$23,984	2,356	-356	-13%	$10.18	Q1 2023
31 Dec 2022	0%	+0%	$23,676	2,712	+272	+11%	$8.73	Q4 2022
30 Sep 2022	0%	0%	$16,000	2,440	-117	-4.6%	$6.56	Q3 2022
30 Jun 2022	0%	+0%	$14,000	2,557	+1,169	+84%	$5.48	Q2 2022
31 Mar 2022	0%	-0%	$8,000	1,388	-429	-24%	$5.76	Q1 2022
31 Dec 2021	0%	+0%	$10,000	1,817	+1,817	NEW	$5.50	Q4 2021
30 Sep 2021		-0%	$0	0	-7,096	-100%	$28.90	Q3 2021
30 Jun 2021	0%	+0%	$41,000	7,096	+6,907	+3654%	$5.78	Q2 2021
31 Mar 2021	0%	-0%	$1,000	189	-404	-68%	$5.29	Q1 2021
31 Dec 2020	0%	-0%	$2,000	593	-641	-52%	$3.37	Q4 2020
30 Sep 2020	0%	0%	$3,000	1,234	+178	+17%	$2.43	Q3 2020
30 Jun 2020	0%	+0%	$2,000	1,056	+1,056	NEW	$1.89	Q2 2020
30 Jun 2019		-0%	$0	0	-2,650	-100%	$28.90	Q2 2019
31 Mar 2019	0%	+0%	$22,000	2,650	+2,650	NEW	$8.30	Q1 2019
30 Sep 2018		-0%	$0	0	-1,568	-100%	$28.90	Q3 2018
30 Jun 2018	0%	+0%	$13,000	1,568	+1,568	NEW	$8.29	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.