COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q4 2025

Shares 66 Value ($000) $4 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 59 Value ($000) $4 Avg Close $72.34 Range $64.23 - $77.44

Q4 2024

Shares 41 Value ($000) $4 Avg Close $95.46 Range $86.44 - $106.51

Q2 2024

Shares 50 Value ($000) $4 Avg Close $67.69 Range $60.79 - $72.99

Q1 2024

Shares 50 Value ($000) $4 Avg Close $67.30 Range $61.54 - $73.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66	$4	$64.78	$58.39 - $71.48
Q3 2025	59	$4	$72.34	$64.23 - $77.44
Q4 2024	41	$4	$95.46	$86.44 - $106.51
Q2 2024	50	$4	$67.69	$60.79 - $72.99
Q1 2024	50	$4	$67.30	$61.54 - $73.16