COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 10,266 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 8,225 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 9,225 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 11,078 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 10,378 Value ($000) $249 Avg Close — Range —