COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

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

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

Q4 2025
Shares 2,709 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 2,709 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 2,709 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 2,709 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 2,709 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 2,709 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 2,709 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 2,709 Value ($000) $57 Avg Close — Range —