CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025

Shares 23,914 Value ($000) $726 Avg Close $32.15 Range $27.99 - $35.38

Q2 2024

Shares 23,220 Value ($000) $657 Avg Close $26.64 Range $24.73 - $28.32

Q1 2023

Shares 20,997 Value ($000) $436 Avg Close $22.42 Range $17.49 - $25.35

Q4 2022

Shares 15,306 Value ($000) $377 Avg Close $23.96 Range $20.18 - $26.22

Q3 2022

Shares 19,049 Value ($000) $484 Avg Close $22.74 Range $19.48 - $25.22

Q4 2021

Shares 9,271 Value ($000) $276 Avg Close $26.11 Range $23.69 - $27.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,914	$726	$32.15	$27.99 - $35.38
Q2 2024	23,220	$657	$26.64	$24.73 - $28.32
Q1 2023	20,997	$436	$22.42	$17.49 - $25.35
Q4 2022	15,306	$377	$23.96	$20.18 - $26.22
Q3 2022	19,049	$484	$22.74	$19.48 - $25.22
Q4 2021	9,271	$276	$26.11	$23.69 - $27.73