COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 251 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 255 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 105 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 105 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 778 Value ($000) $8 Avg Close — Range —
Q1 2013
Shares 778 Value ($000) $8 Avg Close — Range —