ABERDEEN GLOBAL PREMIER PPTY

Ticker: XAWPX CUSIP: 00302L108 Class: COM SH BEN INT

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

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

Q4 2025
Shares 5,400 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 5,400 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 5,400 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 5,400 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 5,400 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 5,400 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 5,400 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 5,400 Value ($000) $21 Avg Close — Range —