COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 577,285 Value ($000) $13,918 Avg Close — Range —
Q3 2025
Shares 199,650 Value ($000) $4,951 Avg Close — Range —
Q3 2013
Shares 20,273 Value ($000) $398 Avg Close — Range —
Q2 2013
Shares 19,118 Value ($000) $361 Avg Close — Range —