COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2024
Shares 279,945 Value ($000) $4,711 Avg Close — Range —
Q4 2023
Shares 341,293 Value ($000) $5,198 Avg Close — Range —
Q3 2023
Shares 341,293 Value ($000) $4,136 Avg Close — Range —
Q2 2023
Shares 161,760 Value ($000) $1,915 Avg Close — Range —
Q1 2023
Shares 161,760 Value ($000) $1,616 Avg Close — Range —
Q4 2022
Shares 111,703 Value ($000) $1,191 Avg Close — Range —