CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 17,018 Value ($000) $2,155 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 17,507 Value ($000) $2,219 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 17,742 Value ($000) $2,281 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 19,380 Value ($000) $2,429 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 19,419 Value ($000) $2,609 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 19,273 Value ($000) $2,156 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 13,292 Value ($000) $1,351 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 10,743 Value ($000) $1,209 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 9,342 Value ($000) $1,014 Avg Close $90.62 Range $76.49 - $106.41