NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

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

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

Q4 2025
Shares 15,000 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 11,840 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 11,840 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 11,840 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 11,840 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 11,840 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 11,840 Value ($000) $97 Avg Close — Range —
Q1 2019
Shares 700 Value ($000) $7 Avg Close — Range —