COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 1,322,796 Value ($000) $31,549 Avg Close — Range —
Q3 2025
Shares 1,719,250 Value ($000) $42,792 Avg Close — Range —
Q2 2025
Shares 793,566 Value ($000) $17,435 Avg Close — Range —
Q1 2025
Shares 790,709 Value ($000) $14,122 Avg Close — Range —
Q4 2024
Shares 703,964 Value ($000) $10,088 Avg Close — Range —
Q3 2024
Shares 649,638 Value ($000) $10,745 Avg Close — Range —
Q2 2024
Shares 651,328 Value ($000) $8,760 Avg Close — Range —
Q1 2024
Shares 628,052 Value ($000) $10,570 Avg Close — Range —
Q4 2023
Shares 573,390 Value ($000) $8,733 Avg Close — Range —
Q3 2023
Shares 554,941 Value ($000) $6,726 Avg Close — Range —
Q2 2023
Shares 521,655 Value ($000) $6,176 Avg Close — Range —
Q1 2023
Shares 510,234 Value ($000) $5,107 Avg Close — Range —