CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2025

Shares 9,450 Value ($000) $357 Avg Close $35.60 Range $31.33 - $38.01

Q2 2025

Shares 8,700 Value ($000) $281 Avg Close $29.35 Range $24.66 - $31.95

Q4 2024

Shares 10,092 Value ($000) $348 Avg Close $33.88 Range $29.06 - $38.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,450	$357	$35.60	$31.33 - $38.01
Q2 2025	8,700	$281	$29.35	$24.66 - $31.95
Q4 2024	10,092	$348	$33.88	$29.06 - $38.67