COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 662 Value ($000) $42 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 270 Value ($000) $18 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 99 Value ($000) $7 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 317 Value ($000) $25 Avg Close $82.78 Range $72.72 - $90.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	662	$42	$64.78	$58.39 - $71.48
Q3 2025	270	$18	$72.34	$64.23 - $77.44
Q2 2025	99	$7	$75.26	$67.26 - $82.53
Q1 2025	317	$25	$82.78	$72.72 - $90.24