CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2024

Shares 892 Value ($000) $26 Avg Close $26.10 Range $23.41 - $28.13

Q4 2023

Shares 1,040 Value ($000) $31 Avg Close $22.72 Range $18.28 - $29.47

Q3 2023

Shares 1,038 Value ($000) $22 Avg Close $20.78 Range $17.47 - $23.78

Q2 2023

Shares 1,044 Value ($000) $21 Avg Close $17.98 Range $15.41 - $19.82

Q1 2023

Shares 778 Value ($000) $16 Avg Close $22.42 Range $17.49 - $25.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	892	$26	$26.10	$23.41 - $28.13
Q4 2023	1,040	$31	$22.72	$18.28 - $29.47
Q3 2023	1,038	$22	$20.78	$17.47 - $23.78
Q2 2023	1,044	$21	$17.98	$15.41 - $19.82
Q1 2023	778	$16	$22.42	$17.49 - $25.35