WELLS FARGO UTILITIES AND HI

CUSIP: 94987E109 Class: Closed End

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

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

Q4 2025
Shares 125,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 125,000 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $0 Avg Close — Range —