COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 165,061 Value ($000) $10,363 Avg Close $64.78 Range $58.39 - $71.48

Q3 2023

Shares 17,930 Value ($000) $1,124 Avg Close $58.62 Range $51.65 - $62.38

Q1 2022

Shares 3,600 Value ($000) $309 Avg Close $72.83 Range $66.42 - $82.83

Q3 2020

Shares 46,365 Value ($000) $2,584 Avg Close $50.91 Range $44.71 - $57.35

Q3 2019

Shares 92,208 Value ($000) $5,065 Avg Close $41.33 Range $38.84 - $43.47

Q2 2019

Shares 48,492 Value ($000) $2,494 Avg Close $38.03 Range $32.62 - $40.80

Q2 2017

Shares 19,578 Value ($000) $794 Avg Close $26.50 Range $25.21 - $28.00

Q1 2017

Shares 64,526 Value ($000) $2,579 Avg Close $23.87 Range $21.84 - $26.78

Q4 2016

Shares 23,000 Value ($000) $773 Avg Close $23.76 Range $21.35 - $27.76

Q2 2016

Shares 5,927 Value ($000) $240 Avg Close $25.05 Range $23.36 - $26.94

Q4 2015

Shares 54,568 Value ($000) $1,663 Avg Close $18.70 Range $15.90 - $20.19

Q3 2015

Shares 98,263 Value ($000) $2,697 Avg Close $18.81 Range $16.39 - $21.45

Q2 2015

Shares 88,465 Value ($000) $3,015 Avg Close $22.92 Range $20.71 - $25.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,061	$10,363	$64.78	$58.39 - $71.48
Q3 2023	17,930	$1,124	$58.62	$51.65 - $62.38
Q1 2022	3,600	$309	$72.83	$66.42 - $82.83
Q3 2020	46,365	$2,584	$50.91	$44.71 - $57.35
Q3 2019	92,208	$5,065	$41.33	$38.84 - $43.47
Q2 2019	48,492	$2,494	$38.03	$32.62 - $40.80
Q2 2017	19,578	$794	$26.50	$25.21 - $28.00
Q1 2017	64,526	$2,579	$23.87	$21.84 - $26.78
Q4 2016	23,000	$773	$23.76	$21.35 - $27.76
Q2 2016	5,927	$240	$25.05	$23.36 - $26.94
Q4 2015	54,568	$1,663	$18.70	$15.90 - $20.19
Q3 2015	98,263	$2,697	$18.81	$16.39 - $21.45
Q2 2015	88,465	$3,015	$22.92	$20.71 - $25.35