COHEN & STEERS REAL ESTATE O

CUSIP: 19249Q103 Class: SHS BENFIN INT

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

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

Q4 2025
Shares 453,346 Value ($000) $6,664 Avg Close — Range —
Q3 2025
Shares 286,476 Value ($000) $4,377 Avg Close — Range —
Q2 2025
Shares 591,994 Value ($000) $8,986 Avg Close — Range —
Q1 2025
Shares 674,872 Value ($000) $10,427 Avg Close — Range —
Q4 2024
Shares 741,215 Value ($000) $10,961 Avg Close — Range —
Q3 2024
Shares 686,575 Value ($000) $11,735 Avg Close — Range —
Q2 2024
Shares 976,935 Value ($000) $13,902 Avg Close — Range —
Q1 2024
Shares 935,703 Value ($000) $13,792 Avg Close — Range —
Q4 2023
Shares 860,452 Value ($000) $12,038 Avg Close — Range —