COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2024

Shares 2,362 Value ($000) $218 Avg Close $95.46 Range $86.44 - $106.51

Q3 2024

Shares 2,573 Value ($000) $247 Avg Close $81.62 Range $67.56 - $93.90

Q1 2024

Shares 2,864 Value ($000) $220 Avg Close $67.30 Range $61.54 - $73.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,362	$218	$95.46	$86.44 - $106.51
Q3 2024	2,573	$247	$81.62	$67.56 - $93.90
Q1 2024	2,864	$220	$67.30	$61.54 - $73.16