COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025

Shares 291 Value ($000) $19 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 255 Value ($000) $18 Avg Close $72.34 Range $64.23 - $77.44

Q1 2025

Shares 70 Value ($000) $5 Avg Close $82.78 Range $72.72 - $90.24

Q2 2023

Shares 71 Value ($000) $4 Avg Close $53.59 Range $48.65 - $59.61

Q4 2022

Shares 71 Value ($000) $5 Avg Close $56.57 Range $46.94 - $63.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	291	$19	$64.78	$58.39 - $71.48
Q3 2025	255	$18	$72.34	$64.23 - $77.44
Q1 2025	70	$5	$82.78	$72.72 - $90.24
Q2 2023	71	$4	$53.59	$48.65 - $59.61
Q4 2022	71	$5	$56.57	$46.94 - $63.71