COMPANHIA PARANAENSE ENERG C

CUSIP: 20441B605 Class: ADR

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q3 2025
Shares 28,776 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 29,435 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 31,672 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 20,268 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 17,128 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 14,687 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 18,243 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 14,256 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 13,090 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 12,562 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 10,171 Value ($000) $73 Avg Close — Range —