CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2024

Shares 9,327 Value ($000) $1,252 Avg Close $126.85 Range $102.70 - $142.25

Q3 2024

Shares 9,327 Value ($000) $1,043 Avg Close $104.76 Range $92.61 - $117.67

Q2 2024

Shares 9,425 Value ($000) $958 Avg Close $99.43 Range $89.89 - $110.75

Q1 2024

Shares 9,493 Value ($000) $1,069 Avg Close $100.64 Range $93.55 - $108.34

Q4 2023

Shares 9,603 Value ($000) $1,042 Avg Close $90.62 Range $76.49 - $106.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,327	$1,252	$126.85	$102.70 - $142.25
Q3 2024	9,327	$1,043	$104.76	$92.61 - $117.67
Q2 2024	9,425	$958	$99.43	$89.89 - $110.75
Q1 2024	9,493	$1,069	$100.64	$93.55 - $108.34
Q4 2023	9,603	$1,042	$90.62	$76.49 - $106.41