COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 24,575 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 20,341 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 24,305 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 14,452 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 12,884 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 13,318 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 12,143 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 11,664 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 10,884 Value ($000) $166 Avg Close — Range —
Q3 2023
Shares 10,321 Value ($000) $125 Avg Close — Range —