CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 44,983 Value ($000) $4,837 Avg Close $95.71 Range $84.54 - $105.15

Q1 2023

Shares 56,213 Value ($000) $5,921 Avg Close $113.27 Range $87.46 - $126.43

Q4 2022

Shares 57,737 Value ($000) $7,719 Avg Close $128.49 Range $113.22 - $144.87

Q3 2022

Shares 81,393 Value ($000) $10,762 Avg Close $117.79 Range $102.24 - $129.36

Q1 2022

Shares 73,300 Value ($000) $10,145 Avg Close $123.52 Range $110.83 - $131.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	44,983	$4,837	$95.71	$84.54 - $105.15
Q1 2023	56,213	$5,921	$113.27	$87.46 - $126.43
Q4 2022	57,737	$7,719	$128.49	$113.22 - $144.87
Q3 2022	81,393	$10,762	$117.79	$102.24 - $129.36
Q1 2022	73,300	$10,145	$123.52	$110.83 - $131.17