CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 223,554 Value ($000) $9,577 Avg Close $39.41 Range $34.59 - $44.26
Q3 2025
Shares 225,257 Value ($000) $8,456 Avg Close $35.60 Range $31.33 - $38.01
Q2 2025
Shares 227,796 Value ($000) $7,285 Avg Close $29.35 Range $24.66 - $31.95
Q1 2025
Shares 223,378 Value ($000) $6,782 Avg Close $32.15 Range $27.99 - $35.38
Q4 2024
Shares 222,475 Value ($000) $7,664 Avg Close $33.88 Range $29.06 - $38.67
Q3 2024
Shares 221,608 Value ($000) $7,058 Avg Close $29.60 Range $26.20 - $32.56
Q2 2024
Shares 225,473 Value ($000) $6,376 Avg Close $26.64 Range $24.73 - $28.32
Q1 2024
Shares 229,380 Value ($000) $6,652 Avg Close $26.10 Range $23.41 - $28.13
Q4 2023
Shares 228,778 Value ($000) $6,770 Avg Close $22.72 Range $18.28 - $29.47
Q3 2023
Shares 228,024 Value ($000) $4,839 Avg Close $20.78 Range $17.47 - $23.78
Q2 2023
Shares 235,444 Value ($000) $4,624 Avg Close $17.98 Range $15.41 - $19.82
Q1 2023
Shares 238,375 Value ($000) $4,949 Avg Close $22.42 Range $17.49 - $25.35
Q4 2022
Shares 240,468 Value ($000) $5,930 Avg Close $23.96 Range $20.18 - $26.22
Q3 2022
Shares 238,875 Value ($000) $6,070 Avg Close $22.74 Range $19.48 - $25.22
Q2 2022
Shares 241,714 Value ($000) $5,675 Avg Close $22.58 Range $20.17 - $26.06
Q1 2022
Shares 247,120 Value ($000) $7,231 Avg Close $27.16 Range $24.30 - $29.77
Q4 2021
Shares 256,586 Value ($000) $7,644 Avg Close $26.11 Range $23.69 - $27.73