COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q4 2025
Shares 1,444,628 Value ($000) $34,454 Avg Close — Range —
Q3 2025
Shares 1,348,445 Value ($000) $33,563 Avg Close — Range —
Q2 2025
Shares 1,361,191 Value ($000) $29,905 Avg Close — Range —
Q1 2025
Shares 1,374,376 Value ($000) $24,546 Avg Close — Range —
Q4 2024
Shares 1,578,158 Value ($000) $22,615 Avg Close — Range —
Q3 2024
Shares 1,578,147 Value ($000) $26,103 Avg Close — Range —
Q2 2024
Shares 1,465,000 Value ($000) $19,704 Avg Close — Range —
Q1 2024
Shares 1,375,000 Value ($000) $23,141 Avg Close — Range —
Q4 2023
Shares 1,375,000 Value ($000) $20,941 Avg Close — Range —
Q3 2023
Shares 1,250,000 Value ($000) $15,150 Avg Close — Range —
Q2 2023
Shares 1,250,000 Value ($000) $14,800 Avg Close — Range —
Q1 2023
Shares 1,250,000 Value ($000) $12,513 Avg Close — Range —
Q4 2022
Shares 700,000 Value ($000) $7,462 Avg Close — Range —