COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 21,274 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 21,328 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 26,468 Value ($000) $582 Avg Close — Range —
Q1 2025
Shares 25,925 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 18,741 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 21,346 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 15,890 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 12,029 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 2,687 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 645 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 294 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,012 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,022 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 862 Value ($000) $6 Avg Close — Range —