CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 150,098 Value ($000) $19,007 Avg Close $124.81 Range $118.05 - $131.54

Q3 2025

Shares 181,215 Value ($000) $22,973 Avg Close $128.28 Range $119.45 - $138.08

Q2 2025

Shares 167,027 Value ($000) $21,470 Avg Close $119.75 Range $97.98 - $128.76

Q1 2025

Shares 165,483 Value ($000) $20,719 Avg Close $130.63 Range $116.83 - $142.04

Q4 2024

Shares 157,774 Value ($000) $21,181 Avg Close $126.85 Range $102.70 - $142.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,098	$19,007	$124.81	$118.05 - $131.54
Q3 2025	181,215	$22,973	$128.28	$119.45 - $138.08
Q2 2025	167,027	$21,470	$119.75	$97.98 - $128.76
Q1 2025	165,483	$20,719	$130.63	$116.83 - $142.04
Q4 2024	157,774	$21,181	$126.85	$102.70 - $142.25