CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2024

Shares 3,595 Value ($000) $402 Avg Close $104.76 Range $92.61 - $117.67

Q4 2021

Shares 215,946 Value ($000) $27,224 Avg Close $113.50 Range $104.50 - $123.02

Q3 2021

Shares 268,120 Value ($000) $31,804 Avg Close $97.86 Range $87.80 - $108.90

Q2 2021

Shares 45,943 Value ($000) $5,146 Avg Close $101.82 Range $92.84 - $108.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,595	$402	$104.76	$92.61 - $117.67
Q4 2021	215,946	$27,224	$113.50	$104.50 - $123.02
Q3 2021	268,120	$31,804	$97.86	$87.80 - $108.90
Q2 2021	45,943	$5,146	$101.82	$92.84 - $108.70