COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 10,137 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 10,278 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 10,480 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 10,965 Value ($000) $280 Avg Close — Range —