COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 15,162 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 15,207 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 15,894 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 16,115 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 12,628 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 15,318 Value ($000) $258 Avg Close — Range —
Q3 2018
Shares 37,820 Value ($000) $223 Avg Close — Range —
Q2 2018
Shares 30,497 Value ($000) $183 Avg Close — Range —
Q1 2018
Shares 30,000 Value ($000) $318 Avg Close — Range —
Q3 2017
Shares 49,110 Value ($000) $514 Avg Close — Range —