COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 171,641 Value ($000) $10,819 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 223,176 Value ($000) $14,643 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 435,122 Value ($000) $32,786 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 427,115 Value ($000) $34,276 Avg Close $82.78 Range $72.72 - $90.24

Q4 2024

Shares 484,476 Value ($000) $44,737 Avg Close $95.46 Range $86.44 - $106.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,641	$10,819	$64.78	$58.39 - $71.48
Q3 2025	223,176	$14,643	$72.34	$64.23 - $77.44
Q2 2025	435,122	$32,786	$75.26	$67.26 - $82.53
Q1 2025	427,115	$34,276	$82.78	$72.72 - $90.24
Q4 2024	484,476	$44,737	$95.46	$86.44 - $106.51