CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 389 Value ($000) $17 Avg Close $39.41 Range $34.59 - $44.26

Q3 2025

Shares 253 Value ($000) $9 Avg Close $35.60 Range $31.33 - $38.01

Q2 2025

Shares 127 Value ($000) $4 Avg Close $29.35 Range $24.66 - $31.95

Q1 2025

Shares 46 Value ($000) $1 Avg Close $32.15 Range $27.99 - $35.38

Q4 2024

Shares 46 Value ($000) $2 Avg Close $33.88 Range $29.06 - $38.67

Q3 2024

Shares 11 Value ($000) $0 Avg Close $29.60 Range $26.20 - $32.56

Q4 2021

Shares 498 Value ($000) $15 Avg Close $26.11 Range $23.69 - $27.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	389	$17	$39.41	$34.59 - $44.26
Q3 2025	253	$9	$35.60	$31.33 - $38.01
Q2 2025	127	$4	$29.35	$24.66 - $31.95
Q1 2025	46	$1	$32.15	$27.99 - $35.38
Q4 2024	46	$2	$33.88	$29.06 - $38.67
Q3 2024	11	$0	$29.60	$26.20 - $32.56
Q4 2021	498	$15	$26.11	$23.69 - $27.73