FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025

Shares 242 Value ($000) $54 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 366 Value ($000) $82 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 304 Value ($000) $66 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 18 Value ($000) $3 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 9 Value ($000) $2 Avg Close $194.48 Range $168.84 - $218.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242	$54	$237.95	$220.61 - $255.90
Q3 2025	366	$82	$224.73	$206.05 - $241.53
Q2 2025	304	$66	$182.05	$144.32 - $219.36
Q1 2025	18	$3	$170.60	$150.00 - $184.72
Q4 2024	9	$2	$194.48	$168.84 - $218.49