ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

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

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

Q4 2025
Shares 185,256 Value ($000) $38,089 Avg Close — Range —
Q3 2025
Shares 194,617 Value ($000) $32,199 Avg Close — Range —
Q2 2025
Shares 214,960 Value ($000) $29,697 Avg Close — Range —
Q1 2025
Shares 230,342 Value ($000) $29,822 Avg Close — Range —
Q4 2024
Shares 280,128 Value ($000) $30,758 Avg Close — Range —
Q3 2024
Shares 302,958 Value ($000) $34,322 Avg Close — Range —
Q2 2024
Shares 335,440 Value ($000) $34,544 Avg Close — Range —
Q1 2024
Shares 357,264 Value ($000) $34,119 Avg Close — Range —
Q4 2023
Shares 380,329 Value ($000) $34,618 Avg Close — Range —
Q3 2023
Shares 392,897 Value ($000) $33,064 Avg Close — Range —
Q2 2023
Shares 395,987 Value ($000) $34,356 Avg Close — Range —
Q1 2023
Shares 388,910 Value ($000) $35,472 Avg Close — Range —
Q4 2022
Shares 377,399 Value ($000) $33,675 Avg Close — Range —
Q3 2022
Shares 325,584 Value ($000) $26,415 Avg Close — Range —
Q2 2022
Shares 249,340 Value ($000) $21,276 Avg Close — Range —
Q1 2022
Shares 7,092 Value ($000) $681 Avg Close — Range —
Q2 2019
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 5 Value ($000) $0 Avg Close — Range —