COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 26,436 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 24,001 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 21,506 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 20,858 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 16,548 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 18,378 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 14,750 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 11,758 Value ($000) $198 Avg Close — Range —