ABRDN ASIA PACIFIC INCOME FU

CUSIP: 003009867 Class: COM NEW

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 12,866 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 12,183 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 12,183 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 12,183 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 12,183 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 12,183 Value ($000) $212 Avg Close — Range —