COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2025
Shares 721 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 31,641 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 38,503 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 40,068 Value ($000) $474 Avg Close — Range —
Q1 2023
Shares 38,372 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 59,155 Value ($000) $631 Avg Close — Range —
Q3 2022
Shares 26,288 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 221,519 Value ($000) $1,769 Avg Close — Range —