COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Retirement Wealth Solutions LLC's Holding History (CIK: 0002044741)

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

Q4 2025

Shares 175 Value ($000) $11 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 189 Value ($000) $12 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 201 Value ($000) $15 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 201 Value ($000) $16 Avg Close $82.78 Range $72.72 - $90.24

Q4 2024

Shares 200 Value ($000) $17 Avg Close $95.46 Range $86.44 - $106.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175	$11	$64.78	$58.39 - $71.48
Q3 2025	189	$12	$72.34	$64.23 - $77.44
Q2 2025	201	$15	$75.26	$67.26 - $82.53
Q1 2025	201	$16	$82.78	$72.72 - $90.24
Q4 2024	200	$17	$95.46	$86.44 - $106.51