MAINSTAY MACKAY DEFINEDTERM

CUSIP: 56064K100 Class: COM

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

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

Q4 2025
Shares 45,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 45,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 44,501 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 39,501 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 54,501 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 69,413 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 84,085 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 58,084 Value ($000) $905 Avg Close — Range —
Q2 2022
Shares 38,673 Value ($000) $702 Avg Close — Range —