COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/'s Holding History (CIK: 0000109380)

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

Q4 2025
Shares 6,000 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $153 Avg Close — Range —