COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 26,944 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 26,082 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 20,692 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 20,408 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 25,117 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 24,834 Value ($000) $646 Avg Close — Range —
Q2 2024
Shares 24,554 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 24,255 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 23,956 Value ($000) $509 Avg Close — Range —