MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

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

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

Q1 2024

Shares 110 Value ($000) $11 Avg Close $98.05 Range $90.86 - $104.76

Q4 2023

Shares 110 Value ($000) $11 Avg Close $98.95 Range $91.23 - $105.77

Q3 2023

Shares 150 Value ($000) $15 Avg Close $98.69 Range $93.47 - $103.95

Q2 2023

Shares 150 Value ($000) $14 Avg Close $91.71 Range $83.04 - $98.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	110	$11	$98.05	$90.86 - $104.76
Q4 2023	110	$11	$98.95	$91.23 - $105.77
Q3 2023	150	$15	$98.69	$93.47 - $103.95
Q2 2023	150	$14	$91.71	$83.04 - $98.37