COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 9,907 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 9,282 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 9,991 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 10,147 Value ($000) $145 Avg Close — Range —