COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

LANDMARK INVESTMENT PARTNERS, L.P.'s Holding History (CIK: 0002023551)

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

Q4 2025

Shares 159,623 Value ($000) $10,021 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 148,098 Value ($000) $9,717 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 197,064 Value ($000) $14,849 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 197,657 Value ($000) $15,862 Avg Close $82.78 Range $72.72 - $90.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,623	$10,021	$64.78	$58.39 - $71.48
Q3 2025	148,098	$9,717	$72.34	$64.23 - $77.44
Q2 2025	197,064	$14,849	$75.26	$67.26 - $82.53
Q1 2025	197,657	$15,862	$82.78	$72.72 - $90.24