COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 560,998 Value ($000) $13,376 Avg Close — Range —
Q3 2025
Shares 422,749 Value ($000) $10,516 Avg Close — Range —
Q2 2025
Shares 433,083 Value ($000) $9,493 Avg Close — Range —
Q1 2025
Shares 785,811 Value ($000) $14,039 Avg Close — Range —
Q4 2024
Shares 693,992 Value ($000) $9,945 Avg Close — Range —
Q3 2024
Shares 491,025 Value ($000) $8,122 Avg Close — Range —
Q2 2024
Shares 315,044 Value ($000) $4,237 Avg Close — Range —
Q1 2024
Shares 224,238 Value ($000) $3,774 Avg Close — Range —
Q4 2023
Shares 267,410 Value ($000) $4,073 Avg Close — Range —
Q3 2023
Shares 266,462 Value ($000) $3,230 Avg Close — Range —