COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 7,859 Value ($000) $493 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 12,264 Value ($000) $805 Avg Close $72.34 Range $64.23 - $77.44

Q1 2025

Shares 2,649 Value ($000) $213 Avg Close $82.78 Range $72.72 - $90.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,859	$493	$64.78	$58.39 - $71.48
Q3 2025	12,264	$805	$72.34	$64.23 - $77.44
Q1 2025	2,649	$213	$82.78	$72.72 - $90.24