COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 253,767 Value ($000) $15,931 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 184,523 Value ($000) $12,107 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 282,800 Value ($000) $21,309 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 315,675 Value ($000) $25,333 Avg Close $82.78 Range $72.72 - $90.24

Q4 2023

Shares 60,296 Value ($000) $4,566 Avg Close $56.32 Range $46.56 - $73.89

Q2 2023

Shares 28,188 Value ($000) $1,635 Avg Close $53.59 Range $48.65 - $59.61

Q1 2023

Shares 25,192 Value ($000) $1,611 Avg Close $63.30 Range $53.88 - $71.40

Q4 2021

Shares 976 Value ($000) $91 Avg Close $80.62 Range $71.72 - $87.97

Q2 2020

Shares 21,052 Value ($000) $1,433 Avg Close $49.44 Range $30.80 - $61.81

Q1 2015

Shares 6,939 Value ($000) $284 Avg Close $25.74 Range $24.34 - $28.42

Q4 2014

Shares 16,110 Value ($000) $678 Avg Close $24.78 Range $21.64 - $26.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	253,767	$15,931	$64.78	$58.39 - $71.48
Q3 2025	184,523	$12,107	$72.34	$64.23 - $77.44
Q2 2025	282,800	$21,309	$75.26	$67.26 - $82.53
Q1 2025	315,675	$25,333	$82.78	$72.72 - $90.24
Q4 2023	60,296	$4,566	$56.32	$46.56 - $73.89
Q2 2023	28,188	$1,635	$53.59	$48.65 - $59.61
Q1 2023	25,192	$1,611	$63.30	$53.88 - $71.40
Q4 2021	976	$91	$80.62	$71.72 - $87.97
Q2 2020	21,052	$1,433	$49.44	$30.80 - $61.81
Q1 2015	6,939	$284	$25.74	$24.34 - $28.42
Q4 2014	16,110	$678	$24.78	$21.64 - $26.63