COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2025

Shares 107,085 Value ($000) $6,723 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 145,615 Value ($000) $9,554 Avg Close $72.34 Range $64.23 - $77.44

Q3 2013

Shares 20,850 Value ($000) $736 Avg Close $19.28 Range $17.31 - $21.08

Q2 2013

Shares 24,550 Value ($000) $834 Avg Close $21.07 Range $17.88 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,085	$6,723	$64.78	$58.39 - $71.48
Q3 2025	145,615	$9,554	$72.34	$64.23 - $77.44
Q3 2013	20,850	$736	$19.28	$17.31 - $21.08
Q2 2013	24,550	$834	$21.07	$17.88 - $24.61