CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $124.81 Range $118.05 - $131.54

Q3 2025

Shares 17 Value ($000) $2 Avg Close $128.28 Range $119.45 - $138.08

Q1 2025

Shares 154 Value ($000) $19 Avg Close $130.63 Range $116.83 - $142.04

Q4 2024

Shares 369 Value ($000) $50 Avg Close $126.85 Range $102.70 - $142.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$124.81	$118.05 - $131.54
Q3 2025	17	$2	$128.28	$119.45 - $138.08
Q1 2025	154	$19	$130.63	$116.83 - $142.04
Q4 2024	369	$50	$126.85	$102.70 - $142.25