CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025

Shares 13 Value ($000) $2 Avg Close $124.81 Range $118.05 - $131.54

Q3 2025

Shares 13 Value ($000) $2 Avg Close $128.28 Range $119.45 - $138.08

Q2 2025

Shares 13 Value ($000) $2 Avg Close $119.75 Range $97.98 - $128.76

Q1 2025

Shares 13 Value ($000) $2 Avg Close $130.63 Range $116.83 - $142.04

Q4 2024

Shares 129 Value ($000) $17 Avg Close $126.85 Range $102.70 - $142.25

Q3 2024

Shares 13 Value ($000) $1 Avg Close $104.76 Range $92.61 - $117.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13	$2	$124.81	$118.05 - $131.54
Q3 2025	13	$2	$128.28	$119.45 - $138.08
Q2 2025	13	$2	$119.75	$97.98 - $128.76
Q1 2025	13	$2	$130.63	$116.83 - $142.04
Q4 2024	129	$17	$126.85	$102.70 - $142.25
Q3 2024	13	$1	$104.76	$92.61 - $117.67