COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 28,250 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 27,437 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 27,437 Value ($000) $603 Avg Close — Range —