COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 538,053 Value ($000) $12,833 Avg Close — Range —
Q3 2025
Shares 555,147 Value ($000) $13,818 Avg Close — Range —
Q2 2025
Shares 557,685 Value ($000) $12,252 Avg Close — Range —
Q1 2025
Shares 583,083 Value ($000) $10,414 Avg Close — Range —
Q4 2024
Shares 602,456 Value ($000) $8,633 Avg Close — Range —
Q3 2024
Shares 569,498 Value ($000) $9,419 Avg Close — Range —
Q2 2024
Shares 415,460 Value ($000) $5,588 Avg Close — Range —
Q1 2024
Shares 410,831 Value ($000) $6,269 Avg Close — Range —
Q4 2023
Shares 410,831 Value ($000) $6,257 Avg Close — Range —
Q3 2023
Shares 410,831 Value ($000) $4,979 Avg Close — Range —
Q2 2023
Shares 476,964 Value ($000) $5,647 Avg Close — Range —
Q1 2023
Shares 476,964 Value ($000) $4,774 Avg Close — Range —
Q4 2022
Shares 118,374 Value ($000) $1,262 Avg Close — Range —