COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 742,553 Value ($000) $8,205 Avg Close — Range —
Q3 2025
Shares 458,858 Value ($000) $5,552 Avg Close — Range —
Q2 2025
Shares 457,715 Value ($000) $5,520 Avg Close — Range —
Q1 2025
Shares 428,716 Value ($000) $5,183 Avg Close — Range —
Q4 2024
Shares 403,659 Value ($000) $4,675 Avg Close — Range —
Q3 2024
Shares 417,430 Value ($000) $5,465 Avg Close — Range —
Q2 2024
Shares 417,794 Value ($000) $4,830 Avg Close — Range —
Q1 2024
Shares 374,484 Value ($000) $4,453 Avg Close — Range —
Q4 2023
Shares 362,262 Value ($000) $4,257 Avg Close — Range —
Q3 2023
Shares 416,544 Value ($000) $4,366 Avg Close — Range —
Q2 2023
Shares 303,782 Value ($000) $3,469 Avg Close — Range —
Q1 2023
Shares 301,467 Value ($000) $3,654 Avg Close — Range —
Q4 2022
Shares 280,533 Value ($000) $3,430 Avg Close — Range —
Q3 2022
Shares 267,293 Value ($000) $3,229 Avg Close — Range —
Q2 2022
Shares 258,974 Value ($000) $3,430 Avg Close — Range —
Q1 2022
Shares 256,467 Value ($000) $3,967 Avg Close — Range —
Q4 2021
Shares 245,074 Value ($000) $4,205 Avg Close — Range —
Q3 2021
Shares 234,928 Value ($000) $3,825 Avg Close — Range —
Q2 2021
Shares 246,518 Value ($000) $4,015 Avg Close — Range —
Q1 2021
Shares 246,914 Value ($000) $3,613 Avg Close — Range —
Q4 2020
Shares 244,837 Value ($000) $3,249 Avg Close — Range —
Q3 2020
Shares 250,343 Value ($000) $2,986 Avg Close — Range —
Q2 2020
Shares 95,518 Value ($000) $1,176 Avg Close — Range —
Q1 2020
Shares 109,263 Value ($000) $1,105 Avg Close — Range —