CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 4,981 Value ($000) $631 Avg Close $124.81 Range $118.05 - $131.54

Q3 2025

Shares 4,934 Value ($000) $625 Avg Close $128.28 Range $119.45 - $138.08

Q2 2025

Shares 4,698 Value ($000) $604 Avg Close $119.75 Range $97.98 - $128.76

Q2 2022

Shares 1,732 Value ($000) $202 Avg Close $114.03 Range $100.96 - $130.98

Q3 2013

Shares 4,914 Value ($000) $347 Avg Close $49.56 Range $46.51 - $53.04

Q2 2013

Shares 4,914 Value ($000) $328 Avg Close $43.57 Range $40.75 - $46.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,981	$631	$124.81	$118.05 - $131.54
Q3 2025	4,934	$625	$128.28	$119.45 - $138.08
Q2 2025	4,698	$604	$119.75	$97.98 - $128.76
Q2 2022	1,732	$202	$114.03	$100.96 - $130.98
Q3 2013	4,914	$347	$49.56	$46.51 - $53.04
Q2 2013	4,914	$328	$43.57	$40.75 - $46.68