COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 2,803,426 Value ($000) $67,675 Avg Close — Range —
Q3 2025
Shares 3,089,290 Value ($000) $76,892 Avg Close — Range —
Q2 2025
Shares 567,059 Value ($000) $12,458 Avg Close — Range —
Q1 2014
Shares 45,939 Value ($000) $425 Avg Close — Range —
Q4 2013
Shares 47,131 Value ($000) $534 Avg Close — Range —
Q3 2013
Shares 75,850 Value ($000) $754 Avg Close — Range —
Q2 2013
Shares 74,349 Value ($000) $773 Avg Close — Range —