CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

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

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

Q4 2024

Shares 45 Value ($000) $1 Avg Close $27.20 Range $18.70 - $43.34

Q4 2020

Shares 20 Value ($000) $1 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 20 Value ($000) $0 Avg Close $16.96 Range $13.80 - $23.12

Q2 2019

Shares 261 Value ($000) $9 Avg Close $40.68 Range $32.09 - $50.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	45	$1	$27.20	$18.70 - $43.34
Q4 2020	20	$1	$30.61	$17.11 - $44.55
Q3 2020	20	$0	$16.96	$13.80 - $23.12
Q2 2019	261	$9	$40.68	$32.09 - $50.00