COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 498 Value ($000) $31 Avg Close $64.78 Range $58.39 - $71.48

Q1 2025

Shares 135 Value ($000) $12 Avg Close $82.78 Range $72.72 - $90.24

Q4 2024

Shares 1,471 Value ($000) $136 Avg Close $95.46 Range $86.44 - $106.51

Q3 2024

Shares 172 Value ($000) $17 Avg Close $81.62 Range $67.56 - $93.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	498	$31	$64.78	$58.39 - $71.48
Q1 2025	135	$12	$82.78	$72.72 - $90.24
Q4 2024	1,471	$136	$95.46	$86.44 - $106.51
Q3 2024	172	$17	$81.62	$67.56 - $93.90