COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 5,081 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 4,936 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 6,344 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 4,806 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 4,806 Value ($000) $69 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $139 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $170 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $149 Avg Close — Range —
Q2 2013
Shares 16,500 Value ($000) $172 Avg Close — Range —