COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025
Shares 97,491 Value ($000) $2,325 Avg Close — Range —
Q3 2025
Shares 109,986 Value ($000) $2,738 Avg Close — Range —
Q2 2025
Shares 109,986 Value ($000) $2,416 Avg Close — Range —
Q1 2025
Shares 109,986 Value ($000) $1,964 Avg Close — Range —
Q4 2024
Shares 115,800 Value ($000) $1,659 Avg Close — Range —