CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q1 2024

Shares 10,000 Value ($000) $1,126 Avg Close $100.64 Range $93.55 - $108.34

Q3 2022

Shares 42,884 Value ($000) $5,670 Avg Close $117.79 Range $102.24 - $129.36

Q2 2022

Shares 10,200 Value ($000) $1,188 Avg Close $114.03 Range $100.96 - $130.98

Q1 2022

Shares 55,000 Value ($000) $7,613 Avg Close $123.52 Range $110.83 - $131.17

Q4 2021

Shares 23,115 Value ($000) $2,914 Avg Close $113.50 Range $104.50 - $123.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,000	$1,126	$100.64	$93.55 - $108.34
Q3 2022	42,884	$5,670	$117.79	$102.24 - $129.36
Q2 2022	10,200	$1,188	$114.03	$100.96 - $130.98
Q1 2022	55,000	$7,613	$123.52	$110.83 - $131.17
Q4 2021	23,115	$2,914	$113.50	$104.50 - $123.02