CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

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

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

Q4 2025
Shares 115,000 Value ($000) $5,019 Avg Close — Range —
Q3 2025
Shares 96,183 Value ($000) $4,043 Avg Close — Range —
Q2 2025
Shares 74,138 Value ($000) $2,928 Avg Close — Range —
Q1 2025
Shares 39,977 Value ($000) $1,425 Avg Close — Range —
Q4 2024
Shares 28,100 Value ($000) $991 Avg Close — Range —
Q3 2024
Shares 20,702 Value ($000) $754 Avg Close — Range —
Q2 2024
Shares 13,145 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 158 Value ($000) $5 Avg Close — Range —