COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 14,812 Value ($000) $930 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 36,124 Value ($000) $2,370 Avg Close $72.34 Range $64.23 - $77.44

Q2 2023

Shares 3,811 Value ($000) $221 Avg Close $53.59 Range $48.65 - $59.61

Q1 2023

Shares 6,518 Value ($000) $417 Avg Close $63.30 Range $53.88 - $71.40

Q2 2022

Shares 5,722 Value ($000) $364 Avg Close $67.07 Range $55.22 - $77.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,812	$930	$64.78	$58.39 - $71.48
Q3 2025	36,124	$2,370	$72.34	$64.23 - $77.44
Q2 2023	3,811	$221	$53.59	$48.65 - $59.61
Q1 2023	6,518	$417	$63.30	$53.88 - $71.40
Q2 2022	5,722	$364	$67.07	$55.22 - $77.94