CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 654,931 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 669,931 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 734,931 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 607,198 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 607,198 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 547,198 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 529,000 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 394,000 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 190,000 Value ($000) $1 Avg Close — Range —