CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 813,391 Value ($000) $34,846 Avg Close $39.41 Range $34.59 - $44.26
Q3 2025
Shares 34,000 Value ($000) $1,276 Avg Close $35.60 Range $31.33 - $38.01
Q2 2025
Shares 34,000 Value ($000) $1,087 Avg Close $29.35 Range $24.66 - $31.95
Q4 2024
Shares 152,400 Value ($000) $5,250 Avg Close $33.88 Range $29.06 - $38.67
Q1 2023
Shares 8,000 Value ($000) $166 Avg Close $22.42 Range $17.49 - $25.35
Q4 2022
Shares 42,500 Value ($000) $1,048 Avg Close $23.96 Range $20.18 - $26.22
Q3 2022
Shares 5,500 Value ($000) $140 Avg Close $22.74 Range $19.48 - $25.22
Q2 2022
Shares 25,597 Value ($000) $601 Avg Close $22.58 Range $20.17 - $26.06
Q1 2022
Shares 57,242 Value ($000) $1,675 Avg Close $27.16 Range $24.30 - $29.77