COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Taylor Hoffman Capital Management LLC's Holding History (CIK: 0002042493)

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

Q4 2025

Shares 64,539 Value ($000) $4,052 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 63,803 Value ($000) $4,186 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 62,814 Value ($000) $4,733 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 60,950 Value ($000) $4,918 Avg Close $82.78 Range $72.72 - $90.24

Q4 2024

Shares 60,190 Value ($000) $5,558 Avg Close $95.46 Range $86.44 - $106.51

Q3 2024

Shares 59,677 Value ($000) $5,894 Avg Close $81.62 Range $67.56 - $93.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,539	$4,052	$64.78	$58.39 - $71.48
Q3 2025	63,803	$4,186	$72.34	$64.23 - $77.44
Q2 2025	62,814	$4,733	$75.26	$67.26 - $82.53
Q1 2025	60,950	$4,918	$82.78	$72.72 - $90.24
Q4 2024	60,190	$5,558	$95.46	$86.44 - $106.51
Q3 2024	59,677	$5,894	$81.62	$67.56 - $93.90