CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2023

Shares 1,427 Value ($000) $150 Avg Close $113.27 Range $87.46 - $126.43

Q4 2022

Shares 737 Value ($000) $99 Avg Close $128.49 Range $113.22 - $144.87

Q3 2022

Shares 737 Value ($000) $97 Avg Close $117.79 Range $102.24 - $129.36

Q2 2022

Shares 1,473 Value ($000) $172 Avg Close $114.03 Range $100.96 - $130.98

Q1 2022

Shares 1,473 Value ($000) $181 Avg Close $123.52 Range $110.83 - $131.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,427	$150	$113.27	$87.46 - $126.43
Q4 2022	737	$99	$128.49	$113.22 - $144.87
Q3 2022	737	$97	$117.79	$102.24 - $129.36
Q2 2022	1,473	$172	$114.03	$100.96 - $130.98
Q1 2022	1,473	$181	$123.52	$110.83 - $131.17