CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 581,326 Value ($000) $24,904 Avg Close $39.41 Range $34.59 - $44.26
Q3 2025
Shares 1,082,330 Value ($000) $40,631 Avg Close $35.60 Range $31.33 - $38.01
Q2 2025
Shares 407,291 Value ($000) $13,025 Avg Close $29.35 Range $24.66 - $31.95
Q1 2025
Shares 409,150 Value ($000) $12,422 Avg Close $32.15 Range $27.99 - $35.38
Q4 2024
Shares 770,735 Value ($000) $26,552 Avg Close $33.88 Range $29.06 - $38.67
Q3 2024
Shares 264,212 Value ($000) $8,415 Avg Close $29.60 Range $26.20 - $32.56
Q2 2024
Shares 166,550 Value ($000) $4,710 Avg Close $26.64 Range $24.73 - $28.32
Q1 2024
Shares 233,274 Value ($000) $6,765 Avg Close $26.10 Range $23.41 - $28.13
Q4 2023
Shares 250,433 Value ($000) $7,410 Avg Close $22.72 Range $18.28 - $29.47
Q3 2023
Shares 73,752 Value ($000) $1,565 Avg Close $20.78 Range $17.47 - $23.78
Q2 2023
Shares 14,901 Value ($000) $293 Avg Close $17.98 Range $15.41 - $19.82
Q1 2023
Shares 142,316 Value ($000) $2,954 Avg Close $22.42 Range $17.49 - $25.35
Q4 2022
Shares 100,070 Value ($000) $2,468 Avg Close $23.96 Range $20.18 - $26.22
Q3 2022
Shares 37,966 Value ($000) $964 Avg Close $22.74 Range $19.48 - $25.22
Q2 2022
Shares 88,467 Value ($000) $2,077 Avg Close $22.58 Range $20.17 - $26.06
Q1 2022
Shares 71,607 Value ($000) $2,095 Avg Close $27.16 Range $24.30 - $29.77
Q4 2021
Shares 242,212 Value ($000) $7,216 Avg Close $26.11 Range $23.69 - $27.73