COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 56,139 Value ($000) $1,354 Avg Close — Range —
Q3 2025
Shares 189,982 Value ($000) $4,712 Avg Close — Range —