CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2024

Shares 9,228 Value ($000) $294 Avg Close $29.60 Range $26.20 - $32.56

Q2 2024

Shares 9,363 Value ($000) $265 Avg Close $26.64 Range $24.73 - $28.32

Q4 2023

Shares 7,311 Value ($000) $216 Avg Close $22.72 Range $18.28 - $29.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,228	$294	$29.60	$26.20 - $32.56
Q2 2024	9,363	$265	$26.64	$24.73 - $28.32
Q4 2023	7,311	$216	$22.72	$18.28 - $29.47