COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 99 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 99 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 99 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $7 Avg Close — Range —