LMG Wealth Partners, LLC

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	0.5%	+0.01%	$2,673,632	102,832	+1,083	+1.1%	$26.00	Q4 2025
30 Sep 2025	0.34%	+0.01%	$1,843,692	101,749	+3,699	+3.8%	$18.12	Q3 2025
30 Jun 2025	0.41%	+0.01%	$1,986,493	98,050	+2,866	+3%	$20.26	Q2 2025
31 Mar 2025	0.39%	+0.02%	$1,741,867	95,184	+3,693		$18.30	Q1 2025
31 Dec 2024	0.37%	+0.03%	$1,707,222	91,491	+6,670	+7.9%	$18.66	Q4 2024
30 Sep 2024	0.34%	+0.01%	$1,480,975	84,821	+1,262	+1.5%	$17.46	Q3 2024
30 Jun 2024	0.35%	+0.02%	$1,390,422	83,559	+4,359	+5.5%	$16.64	Q2 2024
31 Mar 2024	0.34%	+0.34%	$1,330,560	79,200	+79,200	NEW	$16.80	Q1 2024

* 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.