CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2023

Shares 4,582 Value ($000) $418 Avg Close $93.75 Range $81.90 - $110.82

Q2 2023

Shares 5,467 Value ($000) $588 Avg Close $95.71 Range $84.54 - $105.15

Q1 2023

Shares 4,703 Value ($000) $495 Avg Close $113.27 Range $87.46 - $126.43

Q4 2022

Shares 3,914 Value ($000) $523 Avg Close $128.49 Range $113.22 - $144.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,582	$418	$93.75	$81.90 - $110.82
Q2 2023	5,467	$588	$95.71	$84.54 - $105.15
Q1 2023	4,703	$495	$113.27	$87.46 - $126.43
Q4 2022	3,914	$523	$128.49	$113.22 - $144.87