Stratos Wealth Partners, LTD.

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	0.03%	-0%	$2,430,766	93,491	-247	-0.26%	$26.00	Q4 2025
30 Sep 2025	0.02%	-0%	$1,698,533	93,738	-5,330	-5.4%	$18.12	Q3 2025
30 Jun 2025	0.03%	-0%	$2,007,118	99,068	-1,504	-1.5%	$20.26	Q2 2025
31 Mar 2025	0.03%	-0%	$1,840,468	100,572	-10,828		$18.30	Q1 2025
31 Dec 2024	0.03%	+0%	$2,078,724	111,400	+419	+0.38%	$18.66	Q4 2024
30 Sep 2024	0.03%	+0%	$1,937,728	110,981	+6,319	+6%	$17.46	Q3 2024
30 Jun 2024	0.03%	+0%	$1,741,576	104,662	+933	+0.9%	$16.64	Q2 2024
31 Mar 2024	0.03%	+0.01%	$1,742,647	103,729	+31,790	+44%	$16.80	Q1 2024
31 Dec 2023	0.02%	+0.01%	$1,155,340	71,939	+38,336	+114%	$16.06	Q4 2023
30 Sep 2023	0.01%	+0.01%	$448,264	33,603	+33,603	NEW	$13.34	Q3 2023

* 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.