COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 11,299 Value ($000) $741 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 3,920 Value ($000) $295 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 5,089 Value ($000) $408 Avg Close $82.78 Range $72.72 - $90.24

Q4 2024

Shares 9,613 Value ($000) $888 Avg Close $95.46 Range $86.44 - $106.51

Q1 2023

Shares 6,524 Value ($000) $417 Avg Close $63.30 Range $53.88 - $71.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,299	$741	$72.34	$64.23 - $77.44
Q2 2025	3,920	$295	$75.26	$67.26 - $82.53
Q1 2025	5,089	$408	$82.78	$72.72 - $90.24
Q4 2024	9,613	$888	$95.46	$86.44 - $106.51
Q1 2023	6,524	$417	$63.30	$53.88 - $71.40