COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 3,483 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 1,242 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 1,132 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 1,121 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 1,111 Value ($000) $27 Avg Close — Range —