CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 71,625 Value ($000) $3,016 Avg Close $39.41 Range $34.59 - $44.26
Q3 2025
Shares 74,692 Value ($000) $2,804 Avg Close $35.60 Range $31.33 - $38.01
Q2 2025
Shares 78,927 Value ($000) $2,524 Avg Close $29.35 Range $24.66 - $31.95
Q1 2025
Shares 74,692 Value ($000) $2,268 Avg Close $32.15 Range $27.99 - $35.38
Q4 2024
Shares 74,692 Value ($000) $2,573 Avg Close $33.88 Range $29.06 - $38.67
Q3 2024
Shares 76,800 Value ($000) $2,446 Avg Close $29.60 Range $26.20 - $32.56
Q2 2024
Shares 74,890 Value ($000) $2,118 Avg Close $26.64 Range $24.73 - $28.32
Q2 2023
Shares 112,752 Value ($000) $2,214 Avg Close $17.98 Range $15.41 - $19.82
Q1 2023
Shares 112,752 Value ($000) $2,341 Avg Close $22.42 Range $17.49 - $25.35
Q4 2022
Shares 120,113 Value ($000) $3 Avg Close $23.96 Range $20.18 - $26.22
Q3 2022
Shares 200,113 Value ($000) $5 Avg Close $22.74 Range $19.48 - $25.22
Q2 2022
Shares 130,000 Value ($000) $3,052 Avg Close $22.58 Range $20.17 - $26.06
Q1 2022
Shares 130,000 Value ($000) $3,804 Avg Close $27.16 Range $24.30 - $29.77