CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025

Shares 383,363 Value ($000) $49 Avg Close $124.81 Range $118.05 - $131.54

Q3 2025

Shares 400,040 Value ($000) $51 Avg Close $128.28 Range $119.45 - $138.08

Q2 2025

Shares 353,741 Value ($000) $45 Avg Close $119.75 Range $97.98 - $128.76

Q1 2025

Shares 350,437 Value ($000) $44 Avg Close $130.63 Range $116.83 - $142.04

Q4 2024

Shares 347,838 Value ($000) $47 Avg Close $126.85 Range $102.70 - $142.25

Q3 2020

Shares 30 Value ($000) $2 Avg Close $59.69 Range $52.69 - $66.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	383,363	$49	$124.81	$118.05 - $131.54
Q3 2025	400,040	$51	$128.28	$119.45 - $138.08
Q2 2025	353,741	$45	$119.75	$97.98 - $128.76
Q1 2025	350,437	$44	$130.63	$116.83 - $142.04
Q4 2024	347,838	$47	$126.85	$102.70 - $142.25
Q3 2020	30	$2	$59.69	$52.69 - $66.59