COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 38,464 Value ($000) $2,415 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 9,766 Value ($000) $641 Avg Close $72.34 Range $64.23 - $77.44

Q4 2024

Shares 4,482 Value ($000) $414 Avg Close $95.46 Range $86.44 - $106.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,464	$2,415	$64.78	$58.39 - $71.48
Q3 2025	9,766	$641	$72.34	$64.23 - $77.44
Q4 2024	4,482	$414	$95.46	$86.44 - $106.51