COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

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

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

Q4 2025
Shares 4,800 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 4,800 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 4,800 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 4,800 Value ($000) $93 Avg Close — Range —