COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 587 Value ($000) $37 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 1,299 Value ($000) $85 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 1,336 Value ($000) $101 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 1,368 Value ($000) $110 Avg Close $82.78 Range $72.72 - $90.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	587	$37	$64.78	$58.39 - $71.48
Q3 2025	1,299	$85	$72.34	$64.23 - $77.44
Q2 2025	1,336	$101	$75.26	$67.26 - $82.53
Q1 2025	1,368	$110	$82.78	$72.72 - $90.24