COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 1,089 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 1,089 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 1,089 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 1,714 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,714 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 1,714 Value ($000) $45 Avg Close — Range —