COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 7,873 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 7,938 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 7,979 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 7,888 Value ($000) $160 Avg Close — Range —