CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2021

Shares 511 Value ($000) $65 Avg Close $113.50 Range $104.50 - $123.02

Q3 2021

Shares 511 Value ($000) $61 Avg Close $97.86 Range $87.80 - $108.90

Q2 2021

Shares 511 Value ($000) $58 Avg Close $101.82 Range $92.84 - $108.70

Q1 2021

Shares 825 Value ($000) $90 Avg Close $89.31 Range $73.93 - $104.16

Q4 2020

Shares 825 Value ($000) $72 Avg Close $67.58 Range $53.34 - $77.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	511	$65	$113.50	$104.50 - $123.02
Q3 2021	511	$61	$97.86	$87.80 - $108.90
Q2 2021	511	$58	$101.82	$92.84 - $108.70
Q1 2021	825	$90	$89.31	$73.93 - $104.16
Q4 2020	825	$72	$67.58	$53.34 - $77.06