CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 102,467 Value ($000) $12,975 Avg Close $124.81 Range $118.05 - $131.54

Q3 2025

Shares 34,097 Value ($000) $4,322 Avg Close $128.28 Range $119.45 - $138.08

Q2 2025

Shares 19,525 Value ($000) $2,510 Avg Close $119.75 Range $97.98 - $128.76

Q4 2024

Shares 39,650 Value ($000) $5,323 Avg Close $126.85 Range $102.70 - $142.25

Q3 2024

Shares 105,993 Value ($000) $11,856 Avg Close $104.76 Range $92.61 - $117.67

Q3 2023

Shares 25,770 Value ($000) $2,350 Avg Close $93.75 Range $81.90 - $110.82

Q2 2023

Shares 13,680 Value ($000) $1,471 Avg Close $95.71 Range $84.54 - $105.15

Q4 2022

Shares 5,724 Value ($000) $765 Avg Close $128.49 Range $113.22 - $144.87

Q2 2022

Shares 16,918 Value ($000) $1,970 Avg Close $114.03 Range $100.96 - $130.98

Q4 2021

Shares 25,893 Value ($000) $3,264 Avg Close $113.50 Range $104.50 - $123.02

Q3 2021

Shares 9,232 Value ($000) $1,095 Avg Close $97.86 Range $87.80 - $108.90

Q2 2021

Shares 18,700 Value ($000) $2,094 Avg Close $101.82 Range $92.84 - $108.70

Q1 2021

Shares 5,226 Value ($000) $568 Avg Close $89.31 Range $73.93 - $104.16

Q4 2020

Shares 24,278 Value ($000) $2,118 Avg Close $67.58 Range $53.34 - $77.06

Q3 2020

Shares 17,381 Value ($000) $1,112 Avg Close $59.69 Range $52.69 - $66.59

Q2 2020

Shares 12,609 Value ($000) $942 Avg Close $58.78 Range $43.52 - $74.12

Q1 2020

Shares 8,914 Value ($000) $497 Avg Close $68.15 Range $40.09 - $81.89

Q3 2019

Shares 9,393 Value ($000) $832 Avg Close $72.94 Range $65.52 - $82.69

Q2 2019

Shares 4,224 Value ($000) $396 Avg Close $79.79 Range $73.85 - $85.12

Q1 2019

Shares 13,109 Value ($000) $1,272 Avg Close $80.50 Range $69.90 - $85.96

Q3 2018

Shares 20,418 Value ($000) $2,132 Avg Close $88.90 Range $82.39 - $93.03

Q2 2018

Shares 13,668 Value ($000) $1,479 Avg Close $89.84 Range $80.91 - $96.62

Q1 2018

Shares 7,087 Value ($000) $752 Avg Close $82.70 Range $74.57 - $88.23

Q4 2017

Shares 6,565 Value ($000) $621 Avg Close $75.74 Range $72.28 - $81.18

Q3 2017

Shares 8,460 Value ($000) $803 Avg Close $70.69 Range $63.69 - $77.00

Q2 2017

Shares 2,953 Value ($000) $277 Avg Close $71.70 Range $66.32 - $77.39

Q1 2017

Shares 31,231 Value ($000) $2,779 Avg Close $69.53 Range $63.64 - $74.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,467	$12,975	$124.81	$118.05 - $131.54
Q3 2025	34,097	$4,322	$128.28	$119.45 - $138.08
Q2 2025	19,525	$2,510	$119.75	$97.98 - $128.76
Q4 2024	39,650	$5,323	$126.85	$102.70 - $142.25
Q3 2024	105,993	$11,856	$104.76	$92.61 - $117.67
Q3 2023	25,770	$2,350	$93.75	$81.90 - $110.82
Q2 2023	13,680	$1,471	$95.71	$84.54 - $105.15
Q4 2022	5,724	$765	$128.49	$113.22 - $144.87
Q2 2022	16,918	$1,970	$114.03	$100.96 - $130.98
Q4 2021	25,893	$3,264	$113.50	$104.50 - $123.02
Q3 2021	9,232	$1,095	$97.86	$87.80 - $108.90
Q2 2021	18,700	$2,094	$101.82	$92.84 - $108.70
Q1 2021	5,226	$568	$89.31	$73.93 - $104.16
Q4 2020	24,278	$2,118	$67.58	$53.34 - $77.06
Q3 2020	17,381	$1,112	$59.69	$52.69 - $66.59
Q2 2020	12,609	$942	$58.78	$43.52 - $74.12
Q1 2020	8,914	$497	$68.15	$40.09 - $81.89
Q3 2019	9,393	$832	$72.94	$65.52 - $82.69
Q2 2019	4,224	$396	$79.79	$73.85 - $85.12
Q1 2019	13,109	$1,272	$80.50	$69.90 - $85.96
Q3 2018	20,418	$2,132	$88.90	$82.39 - $93.03
Q2 2018	13,668	$1,479	$89.84	$80.91 - $96.62
Q1 2018	7,087	$752	$82.70	$74.57 - $88.23
Q4 2017	6,565	$621	$75.74	$72.28 - $81.18
Q3 2017	8,460	$803	$70.69	$63.69 - $77.00
Q2 2017	2,953	$277	$71.70	$66.32 - $77.39
Q1 2017	31,231	$2,779	$69.53	$63.64 - $74.92