COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q3 2025

Shares 3,987 Value ($000) $262 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 3,547 Value ($000) $267 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 3,531 Value ($000) $283 Avg Close $82.78 Range $72.72 - $90.24

Q4 2024

Shares 3,247 Value ($000) $300 Avg Close $95.46 Range $86.44 - $106.51

Q3 2024

Shares 2,833 Value ($000) $272 Avg Close $81.62 Range $67.56 - $93.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,987	$262	$72.34	$64.23 - $77.44
Q2 2025	3,547	$267	$75.26	$67.26 - $82.53
Q1 2025	3,531	$283	$82.78	$72.72 - $90.24
Q4 2024	3,247	$300	$95.46	$86.44 - $106.51
Q3 2024	2,833	$272	$81.62	$67.56 - $93.90