COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q3 2025
Shares 10,935 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 10,935 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 14,335 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 14,335 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 14,335 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 14,335 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 14,335 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 14,335 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 14,335 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 14,335 Value ($000) $154 Avg Close — Range —
Q1 2023
Shares 14,335 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 14,335 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 13,000 Value ($000) $126 Avg Close — Range —