COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 9,636 Value ($000) $605 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 11,291 Value ($000) $741 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 13,259 Value ($000) $999 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 13,259 Value ($000) $1,064 Avg Close $82.78 Range $72.72 - $90.24

Q4 2024

Shares 11,065 Value ($000) $1,022 Avg Close $95.46 Range $86.44 - $106.51

Q3 2024

Shares 6,553 Value ($000) $629 Avg Close $81.62 Range $67.56 - $93.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,636	$605	$64.78	$58.39 - $71.48
Q3 2025	11,291	$741	$72.34	$64.23 - $77.44
Q2 2025	13,259	$999	$75.26	$67.26 - $82.53
Q1 2025	13,259	$1,064	$82.78	$72.72 - $90.24
Q4 2024	11,065	$1,022	$95.46	$86.44 - $106.51
Q3 2024	6,553	$629	$81.62	$67.56 - $93.90