COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 7,317 Value ($000) $459 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 19,526 Value ($000) $1,281 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 25,017 Value ($000) $1,885 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 3,855 Value ($000) $309 Avg Close $82.78 Range $72.72 - $90.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,317	$459	$64.78	$58.39 - $71.48
Q3 2025	19,526	$1,281	$72.34	$64.23 - $77.44
Q2 2025	25,017	$1,885	$75.26	$67.26 - $82.53
Q1 2025	3,855	$309	$82.78	$72.72 - $90.24