CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 38,817 Value ($000) $4,342 Avg Close $104.76 Range $92.61 - $117.67

Q2 2024

Shares 38,817 Value ($000) $3,945 Avg Close $99.43 Range $89.89 - $110.75

Q1 2024

Shares 47,699 Value ($000) $5,369 Avg Close $100.64 Range $93.55 - $108.34

Q4 2023

Shares 80,091 Value ($000) $8,689 Avg Close $90.62 Range $76.49 - $106.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	38,817	$4,342	$104.76	$92.61 - $117.67
Q2 2024	38,817	$3,945	$99.43	$89.89 - $110.75
Q1 2024	47,699	$5,369	$100.64	$93.55 - $108.34
Q4 2023	80,091	$8,689	$90.62	$76.49 - $106.41