CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 5,783 Value ($000) $248 Avg Close $39.41 Range $34.59 - $44.26
Q3 2025
Shares 6,771 Value ($000) $254 Avg Close $35.60 Range $31.33 - $38.01
Q2 2025
Shares 11,982 Value ($000) $383 Avg Close $29.35 Range $24.66 - $31.95
Q1 2025
Shares 10,946 Value ($000) $332 Avg Close $32.15 Range $27.99 - $35.38
Q2 2024
Shares 12,445 Value ($000) $352 Avg Close $26.64 Range $24.73 - $28.32
Q1 2024
Shares 12,716 Value ($000) $369 Avg Close $26.10 Range $23.41 - $28.13
Q4 2023
Shares 7,055 Value ($000) $209 Avg Close $22.72 Range $18.28 - $29.47
Q2 2023
Shares 10,671 Value ($000) $210 Avg Close $17.98 Range $15.41 - $19.82
Q3 2022
Shares 11,564 Value ($000) $294 Avg Close $22.74 Range $19.48 - $25.22
Q2 2022
Shares 15,722 Value ($000) $369 Avg Close $22.58 Range $20.17 - $26.06
Q1 2022
Shares 21,601 Value ($000) $632 Avg Close $27.16 Range $24.30 - $29.77
Q4 2021
Shares 17,229 Value ($000) $513 Avg Close $26.11 Range $23.69 - $27.73