COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2025
Shares 41,350 Value ($000) $986 Avg Close — Range —
Q3 2025
Shares 30,986 Value ($000) $771 Avg Close — Range —
Q2 2025
Shares 30,986 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 11,762 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 10,280 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 10,136 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 10,139 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 10,855 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 29,916 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 18,527 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 12,659 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 12,036 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 21,663 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 22,825 Value ($000) $168 Avg Close — Range —
Q1 2018
Shares 904,800 Value ($000) $9,582 Avg Close — Range —
Q4 2017
Shares 537,250 Value ($000) $5,614 Avg Close — Range —
Q3 2017
Shares 655,400 Value ($000) $6,855 Avg Close — Range —
Q2 2017
Shares 655,400 Value ($000) $6,239 Avg Close — Range —
Q1 2017
Shares 931,880 Value ($000) $9,701 Avg Close — Range —
Q4 2016
Shares 879,000 Value ($000) $7,630 Avg Close — Range —
Q3 2016
Shares 704,900 Value ($000) $6,527 Avg Close — Range —
Q2 2016
Shares 417,400 Value ($000) $3,740 Avg Close — Range —