CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q1 2023

Shares 256,558 Value ($000) $5,326 Avg Close $22.42 Range $17.49 - $25.35

Q4 2022

Shares 236,549 Value ($000) $5,833 Avg Close $23.96 Range $20.18 - $26.22

Q3 2022

Shares 376,504 Value ($000) $9,567 Avg Close $22.74 Range $19.48 - $25.22

Q2 2022

Shares 406,463 Value ($000) $9,544 Avg Close $22.58 Range $20.17 - $26.06

Q1 2022

Shares 1,168,783 Value ($000) $34,199 Avg Close $27.16 Range $24.30 - $29.77

Q4 2021

Shares 1,181,998 Value ($000) $35,212 Avg Close $26.11 Range $23.69 - $27.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	256,558	$5,326	$22.42	$17.49 - $25.35
Q4 2022	236,549	$5,833	$23.96	$20.18 - $26.22
Q3 2022	376,504	$9,567	$22.74	$19.48 - $25.22
Q2 2022	406,463	$9,544	$22.58	$20.17 - $26.06
Q1 2022	1,168,783	$34,199	$27.16	$24.30 - $29.77
Q4 2021	1,181,998	$35,212	$26.11	$23.69 - $27.73