CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 156,259 Value ($000) $6,694 Avg Close $39.41 Range $34.59 - $44.26

Q3 2025

Shares 61,079 Value ($000) $2,293 Avg Close $35.60 Range $31.33 - $38.01

Q2 2025

Shares 28,199 Value ($000) $902 Avg Close $29.35 Range $24.66 - $31.95

Q1 2025

Shares 33,792 Value ($000) $1,026 Avg Close $32.15 Range $27.99 - $35.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,259	$6,694	$39.41	$34.59 - $44.26
Q3 2025	61,079	$2,293	$35.60	$31.33 - $38.01
Q2 2025	28,199	$902	$29.35	$24.66 - $31.95
Q1 2025	33,792	$1,026	$32.15	$27.99 - $35.38