COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 34 Value ($000) $2 Avg Close $64.78 Range $58.39 - $71.48
Q2 2025
Shares 1 Value ($000) $0 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 1 Value ($000) $0 Avg Close $82.78 Range $72.72 - $90.24