COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

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

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

Q3 2025
Shares 35,889 Value ($000) $746 Avg Close — Range —
Q1 2025
Shares 24,759 Value ($000) $498 Avg Close — Range —