CAPITAL GROUP CORE EQUITY ET

Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI

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

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

Q4 2025
Shares 142,148 Value ($000) $5,719 Avg Close — Range —
Q3 2025
Shares 111,439 Value ($000) $4,406 Avg Close — Range —
Q2 2025
Shares 93,425 Value ($000) $3,450 Avg Close — Range —
Q1 2025
Shares 57,115 Value ($000) $1,908 Avg Close — Range —
Q4 2024
Shares 38,461 Value ($000) $1,345 Avg Close — Range —
Q3 2024
Shares 24,858 Value ($000) $852 Avg Close — Range —
Q2 2024
Shares 16,833 Value ($000) $543 Avg Close — Range —