CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q3 2025

Shares 17,348 Value ($000) $2,199 Avg Close $128.28 Range $119.45 - $138.08

Q2 2025

Shares 17,970 Value ($000) $2,310 Avg Close $119.75 Range $97.98 - $128.76

Q1 2025

Shares 18,461 Value ($000) $2,311 Avg Close $130.63 Range $116.83 - $142.04

Q4 2024

Shares 18,632 Value ($000) $2,501 Avg Close $126.85 Range $102.70 - $142.25

Q3 2024

Shares 18,208 Value ($000) $2,037 Avg Close $104.76 Range $92.61 - $117.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,348	$2,199	$128.28	$119.45 - $138.08
Q2 2025	17,970	$2,310	$119.75	$97.98 - $128.76
Q1 2025	18,461	$2,311	$130.63	$116.83 - $142.04
Q4 2024	18,632	$2,501	$126.85	$102.70 - $142.25
Q3 2024	18,208	$2,037	$104.76	$92.61 - $117.67