COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Abel Hall, LLC's Holding History (CIK: 0002013339)

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

Q4 2025
Shares 22,000 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 22,000 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 22,000 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $260 Avg Close — Range —