COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 256,893 Value ($000) $16,128 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 125,104 Value ($000) $8,208 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 61,354 Value ($000) $4,623 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 77,176 Value ($000) $6,193 Avg Close $82.78 Range $72.72 - $90.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,893	$16,128	$64.78	$58.39 - $71.48
Q3 2025	125,104	$8,208	$72.34	$64.23 - $77.44
Q2 2025	61,354	$4,623	$75.26	$67.26 - $82.53
Q1 2025	77,176	$6,193	$82.78	$72.72 - $90.24