COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 9,501 Value ($000) $596 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 6,700 Value ($000) $440 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 6,100 Value ($000) $460 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 5,500 Value ($000) $441 Avg Close $82.78 Range $72.72 - $90.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,501	$596	$64.78	$58.39 - $71.48
Q3 2025	6,700	$440	$72.34	$64.23 - $77.44
Q2 2025	6,100	$460	$75.26	$67.26 - $82.53
Q1 2025	5,500	$441	$82.78	$72.72 - $90.24