COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 29,314 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 31,272 Value ($000) $778 Avg Close — Range —
Q2 2025
Shares 55,097 Value ($000) $1,210 Avg Close — Range —
Q1 2025
Shares 57,729 Value ($000) $1,031 Avg Close — Range —
Q4 2024
Shares 65,863 Value ($000) $944 Avg Close — Range —
Q3 2024
Shares 70,152 Value ($000) $1,160 Avg Close — Range —
Q2 2024
Shares 50,757 Value ($000) $683 Avg Close — Range —
Q1 2024
Shares 52,318 Value ($000) $881 Avg Close — Range —