COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 4,282,276 Value ($000) $268,841 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 4,136,560 Value ($000) $271,400 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 4,116,757 Value ($000) $310,198 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 4,230,443 Value ($000) $339,493 Avg Close $82.78 Range $72.72 - $90.24

Q4 2024

Shares 4,342,591 Value ($000) $400,995 Avg Close $95.46 Range $86.44 - $106.51

Q3 2024

Shares 4,225,339 Value ($000) $405,421 Avg Close $81.62 Range $67.56 - $93.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,282,276	$268,841	$64.78	$58.39 - $71.48
Q3 2025	4,136,560	$271,400	$72.34	$64.23 - $77.44
Q2 2025	4,116,757	$310,198	$75.26	$67.26 - $82.53
Q1 2025	4,230,443	$339,493	$82.78	$72.72 - $90.24
Q4 2024	4,342,591	$400,995	$95.46	$86.44 - $106.51
Q3 2024	4,225,339	$405,421	$81.62	$67.56 - $93.90