ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

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

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

Q4 2025

Shares 105 Value ($000) $10 Avg Close $87.50 Range $75.76 - $101.55

Q2 2025

Shares 385 Value ($000) $37 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 12 Value ($000) $1 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 53 Value ($000) $6 Avg Close $107.81 Range $93.55 - $121.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105	$10	$87.50	$75.76 - $101.55
Q2 2025	385	$37	$95.88	$79.67 - $106.03
Q1 2025	12	$1	$104.97	$91.83 - $120.40
Q4 2024	53	$6	$107.81	$93.55 - $121.12