CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 50,653 Value ($000) $2,170 Avg Close $39.41 Range $34.59 - $44.26
Q3 2025
Shares 47,815 Value ($000) $1,795 Avg Close $35.60 Range $31.33 - $38.01
Q2 2025
Shares 47,886 Value ($000) $1,531 Avg Close $29.35 Range $24.66 - $31.95
Q1 2025
Shares 43,871 Value ($000) $1,332 Avg Close $32.15 Range $27.99 - $35.38
Q4 2024
Shares 40,409 Value ($000) $1,392 Avg Close $33.88 Range $29.06 - $38.67
Q3 2024
Shares 40,214 Value ($000) $1,281 Avg Close $29.60 Range $26.20 - $32.56
Q2 2024
Shares 40,490 Value ($000) $1,145 Avg Close $26.64 Range $24.73 - $28.32
Q1 2024
Shares 40,407 Value ($000) $1,172 Avg Close $26.10 Range $23.41 - $28.13
Q4 2023
Shares 40,307 Value ($000) $1,193 Avg Close $22.72 Range $18.28 - $29.47
Q3 2023
Shares 36,981 Value ($000) $785 Avg Close $20.78 Range $17.47 - $23.78
Q2 2023
Shares 88,315 Value ($000) $1,735 Avg Close $17.98 Range $15.41 - $19.82
Q1 2023
Shares 82,170 Value ($000) $1,706 Avg Close $22.42 Range $17.49 - $25.35
Q4 2022
Shares 82,074 Value ($000) $2 Avg Close $23.96 Range $20.18 - $26.22
Q3 2022
Shares 72,343 Value ($000) $1,838 Avg Close $22.74 Range $19.48 - $25.22
Q2 2022
Shares 72,641 Value ($000) $1,706 Avg Close $22.58 Range $20.17 - $26.06
Q1 2022
Shares 69,024 Value ($000) $2,020 Avg Close $27.16 Range $24.30 - $29.77
Q4 2021
Shares 64,965 Value ($000) $1,935 Avg Close $26.11 Range $23.69 - $27.73