Cullen/Frost Bankers’s Edgewell Personal Care EPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	1384
2025 Q4	–	Hold	0	–	–	–	1454
2025 Q3	–	Hold	0	–	–	–	1320
2025 Q2	–	Sell	-149	Closed	-$4.13K	–	1296
2025 Q1	$4.64K	Sell	149 -152	-50%	-$4.78K	﹤0.01%	1056
2024 Q4	$10.1K	Buy	301 +27	+10%	+$954	﹤0.01%	884
2024 Q3	$9.96K	Sell	274 -35	-11%	-$1.35K	﹤0.01%	894
2024 Q2	$12.4K	Buy	309 +143	+86%	+$5.48K	﹤0.01%	817
2024 Q1	$6.41K	Buy	+166	New	+$6.27K	﹤0.01%	836
2019 Q2	–	Sell	-2,994	Closed	-$131K	–	1048
2019 Q1	$131K	Buy	+2,994	New	+$125K	﹤0.01%	436
2018 Q4	–	Sell	-6,033	Closed	-$279K	–	395
2018 Q3	$279K	Buy	6,033 +126	+2%	+$6.67K	0.01%	355
2018 Q2	$298K	Hold	5,907	–	–	0.01%	348
2018 Q1	$288K	Hold	5,907	–	–	0.01%	353
2017 Q4	$351K	Hold	5,907	–	–	0.01%	314
2017 Q3	$430K	Hold	5,907	–	–	0.01%	299
2017 Q2	$449K	Hold	5,907	–	–	0.02%	289
2017 Q1	$432K	Hold	5,907	–	–	0.01%	289
2016 Q4	$431K	Hold	5,907	–	–	0.01%	289
2016 Q3	$470K	Hold	5,907	–	–	0.02%	272
2016 Q2	$499K	Hold	5,907	–	–	0.02%	275
2016 Q1	$476K	Hold	5,907	–	–	0.02%	275
2015 Q4	$463K	Hold	5,907	–	–	0.02%	277
2015 Q3	$482K	Hold	5,907	–	–	0.02%	278
2015 Q2	$777K	Sell	5,907 -2,062	-26%	-$213K	0.03%	262
2015 Q1	$815K	Sell	7,969 -38,125	-83%	-$3.78M	0.03%	261
2014 Q4	$4.39M	Hold	46,094	–	–	0.17%	142
2014 Q3	$4.21M	Sell	46,094 -630	-1%	-$56.4K	0.17%	136
2014 Q2	$4.23M	Hold	46,724	–	–	0.17%	146
2014 Q1	$3.49M	Hold	46,724	–	–	0.15%	156
2013 Q4	$3.75M	Hold	46,724	–	–	0.17%	148
2013 Q3	$3.16M	Hold	46,724	–	–	0.15%	156
2013 Q2	$3.48M	Buy	+46,724	New	+$3.4M	0.18%	153