COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q4 2025

Shares 4,885 Value ($000) $307 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 15,032 Value ($000) $986 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 9,224 Value ($000) $695 Avg Close $75.26 Range $67.26 - $82.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,885	$307	$64.78	$58.39 - $71.48
Q3 2025	15,032	$986	$72.34	$64.23 - $77.44
Q2 2025	9,224	$695	$75.26	$67.26 - $82.53