COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Berry Wealth Group, LP's Holding History (CIK: 0002008410)

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

Q1 2025

Shares 2,495 Value ($000) $200 Avg Close $82.78 Range $72.72 - $90.24

Q3 2024

Shares 3,168 Value ($000) $304 Avg Close $81.62 Range $67.56 - $93.90

Q2 2024

Shares 2,854 Value ($000) $207 Avg Close $67.69 Range $60.79 - $72.99

Q1 2024

Shares 3,291 Value ($000) $253 Avg Close $67.30 Range $61.54 - $73.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,495	$200	$82.78	$72.72 - $90.24
Q3 2024	3,168	$304	$81.62	$67.56 - $93.90
Q2 2024	2,854	$207	$67.69	$60.79 - $72.99
Q1 2024	3,291	$253	$67.30	$61.54 - $73.16