COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 13,203 Value ($000) $829 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 13,954 Value ($000) $916 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 9,351 Value ($000) $705 Avg Close $75.26 Range $67.26 - $82.53

Q4 2024

Shares 5,096 Value ($000) $471 Avg Close $95.46 Range $86.44 - $106.51

Q1 2024

Shares 5,692 Value ($000) $438 Avg Close $67.30 Range $61.54 - $73.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,203	$829	$64.78	$58.39 - $71.48
Q3 2025	13,954	$916	$72.34	$64.23 - $77.44
Q2 2025	9,351	$705	$75.26	$67.26 - $82.53
Q4 2024	5,096	$471	$95.46	$86.44 - $106.51
Q1 2024	5,692	$438	$67.30	$61.54 - $73.16