CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2022

Shares 407,293 Value ($000) $10,044 Avg Close $23.96 Range $20.18 - $26.22

Q3 2022

Shares 1,141,260 Value ($000) $28,999 Avg Close $22.74 Range $19.48 - $25.22

Q2 2022

Shares 1,889,239 Value ($000) $44,359 Avg Close $22.58 Range $20.17 - $26.06

Q1 2022

Shares 2,029,558 Value ($000) $59,385 Avg Close $27.16 Range $24.30 - $29.77

Q4 2021

Shares 971,252 Value ($000) $28,934 Avg Close $26.11 Range $23.69 - $27.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	407,293	$10,044	$23.96	$20.18 - $26.22
Q3 2022	1,141,260	$28,999	$22.74	$19.48 - $25.22
Q2 2022	1,889,239	$44,359	$22.58	$20.17 - $26.06
Q1 2022	2,029,558	$59,385	$27.16	$24.30 - $29.77
Q4 2021	971,252	$28,934	$26.11	$23.69 - $27.73