CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025

Shares 2,911 Value ($000) $364 Avg Close $130.63 Range $116.83 - $142.04

Q4 2024

Shares 3,248 Value ($000) $436 Avg Close $126.85 Range $102.70 - $142.25

Q1 2024

Shares 2,033 Value ($000) $229 Avg Close $100.64 Range $93.55 - $108.34

Q4 2023

Shares 1,931 Value ($000) $209 Avg Close $90.62 Range $76.49 - $106.41

Q3 2023

Shares 8,427 Value ($000) $769 Avg Close $93.75 Range $81.90 - $110.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,911	$364	$130.63	$116.83 - $142.04
Q4 2024	3,248	$436	$126.85	$102.70 - $142.25
Q1 2024	2,033	$229	$100.64	$93.55 - $108.34
Q4 2023	1,931	$209	$90.62	$76.49 - $106.41
Q3 2023	8,427	$769	$93.75	$81.90 - $110.82