CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 1,600 Value ($000) $203 Avg Close $128.28 Range $119.45 - $138.08

Q3 2024

Shares 600 Value ($000) $67 Avg Close $104.76 Range $92.61 - $117.67

Q1 2024

Shares 3,730 Value ($000) $420 Avg Close $100.64 Range $93.55 - $108.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,600	$203	$128.28	$119.45 - $138.08
Q3 2024	600	$67	$104.76	$92.61 - $117.67
Q1 2024	3,730	$420	$100.64	$93.55 - $108.34