COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025

Shares 7 Value ($000) $0 Avg Close $64.78 Range $58.39 - $71.48

Q2 2025

Shares 116 Value ($000) $9 Avg Close $75.26 Range $67.26 - $82.53

Q2 2024

Shares 526 Value ($000) $38 Avg Close $67.69 Range $60.79 - $72.99

Q1 2024

Shares 526 Value ($000) $40 Avg Close $67.30 Range $61.54 - $73.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7	$0	$64.78	$58.39 - $71.48
Q2 2025	116	$9	$75.26	$67.26 - $82.53
Q2 2024	526	$38	$67.69	$60.79 - $72.99
Q1 2024	526	$40	$67.30	$61.54 - $73.16