COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 50,000 Value ($000) $3,139 Avg Close $64.78 Range $58.39 - $71.48
Q1 2025
Shares 90,000 Value ($000) $7,223 Avg Close $82.78 Range $72.72 - $90.24