J.Safra Asset Management Corp

Holdings History for PETROBRAS - PETROLEO BRASILEIRO SA - American Depositary Shares representing Common Stock (PBR)

Symbol: PBR on NYSE
Investment type: Equity / American Depositary Shares representing Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0.01%	$329,394	27,797	+13,800	+99%	$11.85	Q4 2025
30 Sep 2025	0.01%	0%	$177,202	13,997	0		$12.66	Q3 2025
30 Jun 2025	0.01%	0%	$175,102	13,997	0		$12.51	Q2 2025
31 Mar 2025	0.02%	0%	$200,717	13,997	0		$14.34	Q1 2025
31 Dec 2024	0.01%	0%	$178,462	13,997	0		$12.75	Q4 2024
30 Sep 2024	0.02%	0%	$204,076	13,997	0		$14.58	Q3 2024
30 Jun 2024	0.02%	0%	$202,817	13,997	0		$14.49	Q2 2024
31 Mar 2024	0.02%	0%	$212,894	13,997	0		$15.21	Q1 2024
31 Dec 2023	0.03%	0%	$223,532	13,997	0		$15.97	Q4 2023
30 Sep 2023	0.03%	0%	$209,815	13,997	0		$14.99	Q3 2023
30 Jun 2023	0.03%	0%	$193,579	13,997	0		$13.83	Q2 2023
31 Mar 2023	0.02%	0%	$145,988	13,997	0		$10.43	Q1 2023
31 Dec 2022	0.03%	0%	$149,000	13,997	0		$10.65	Q4 2022
30 Sep 2022		0%	$13,000	172	0		$75.58 ^*	Q3 2022
30 Jun 2022		0%	$27,000	3,032	0		$8.91 ^*	Q2 2022
31 Mar 2022		0%	$13,000	207	0		$62.80 ^*	Q1 2022
31 Dec 2021		0%	$14,000	153	0		$91.50 ^*	Q4 2021
30 Sep 2021	0.03%	0%	$144,000	13,997	0		$10.29	Q3 2021
30 Jun 2021	0.07%	0%	$141,000	13,997	0		$10.07	Q2 2021
31 Mar 2021	0.06%	0%	$119,000	13,997	0		$8.50	Q1 2021
31 Dec 2020	0.08%	0%	$157,000	13,997	0		$11.22	Q4 2020
30 Sep 2020	0.06%	0%	$100,000	13,997	0		$7.14	Q3 2020
30 Jun 2020	0.09%	0%	$116,000	13,997	0		$8.29	Q2 2020
31 Mar 2020		0%	$13,997,000	76,983	0		$181.82 ^*	Q1 2020
31 Dec 2019	0.23%	0%	$222,000	13,997	0		$15.86	Q4 2019
31 Dec 2016	0.51%	0%	$271,000	26,850	0		$10.09	Q4 2016
30 Sep 2016	0.44%	0%	$251,000	26,850	0		$9.35	Q3 2016
30 Jun 2016	0.31%	0%	$192,000	26,850	0		$7.15	Q2 2016
31 Mar 2016	0.13%	+0.13%	$157,000	26,850	+26,850	NEW	$5.85	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.