COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 12,704 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 12,021 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 11,591 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 11,616 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 11,105 Value ($000) $159 Avg Close — Range —