COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 15,783 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 14,562 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 25,979 Value ($000) $463 Avg Close — Range —
Q2 2014
Shares 11,608 Value ($000) $296 Avg Close — Range —