CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 141,878 Value ($000) $6,078 Avg Close $39.41 Range $34.59 - $44.26
Q3 2025
Shares 208,931 Value ($000) $7,843 Avg Close $35.60 Range $31.33 - $38.01
Q2 2025
Shares 186,368 Value ($000) $5,960 Avg Close $29.35 Range $24.66 - $31.95
Q1 2025
Shares 184,479 Value ($000) $5,601 Avg Close $32.15 Range $27.99 - $35.38
Q4 2024
Shares 164,306 Value ($000) $5,660 Avg Close $33.88 Range $29.06 - $38.67
Q3 2024
Shares 177,760 Value ($000) $5,662 Avg Close $29.60 Range $26.20 - $32.56
Q2 2024
Shares 200,876 Value ($000) $5,681 Avg Close $26.64 Range $24.73 - $28.32
Q1 2024
Shares 230,377 Value ($000) $6,681 Avg Close $26.10 Range $23.41 - $28.13
Q4 2023
Shares 229,688 Value ($000) $6,796 Avg Close $22.72 Range $18.28 - $29.47
Q3 2023
Shares 201,925 Value ($000) $4,285 Avg Close $20.78 Range $17.47 - $23.78
Q2 2023
Shares 225,160 Value ($000) $4,422 Avg Close $17.98 Range $15.41 - $19.82
Q1 2023
Shares 257,996 Value ($000) $5,356 Avg Close $22.42 Range $17.49 - $25.35
Q4 2022
Shares 315,775 Value ($000) $7,787 Avg Close $23.96 Range $20.18 - $26.22
Q3 2022
Shares 603,846 Value ($000) $15,342 Avg Close $22.74 Range $19.48 - $25.22
Q2 2022
Shares 744,521 Value ($000) $17,479 Avg Close $22.58 Range $20.17 - $26.06
Q4 2021
Shares 777,858 Value ($000) $23,169 Avg Close $26.11 Range $23.69 - $27.73