CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 130,350 Value ($000) $5,584 Avg Close $39.41 Range $34.59 - $44.26

Q3 2025

Shares 151,854 Value ($000) $5,701 Avg Close $35.60 Range $31.33 - $38.01

Q2 2025

Shares 128,107 Value ($000) $4,097 Avg Close $29.35 Range $24.66 - $31.95

Q1 2025

Shares 100,099 Value ($000) $3,039 Avg Close $32.15 Range $27.99 - $35.38

Q4 2024

Shares 71,841 Value ($000) $2,475 Avg Close $33.88 Range $29.06 - $38.67

Q3 2024

Shares 46,681 Value ($000) $1,487 Avg Close $29.60 Range $26.20 - $32.56

Q2 2024

Shares 40,262 Value ($000) $1,139 Avg Close $26.64 Range $24.73 - $28.32

Q1 2024

Shares 30,589 Value ($000) $887 Avg Close $26.10 Range $23.41 - $28.13

Q4 2023

Shares 7,783 Value ($000) $230 Avg Close $22.72 Range $18.28 - $29.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,350	$5,584	$39.41	$34.59 - $44.26
Q3 2025	151,854	$5,701	$35.60	$31.33 - $38.01
Q2 2025	128,107	$4,097	$29.35	$24.66 - $31.95
Q1 2025	100,099	$3,039	$32.15	$27.99 - $35.38
Q4 2024	71,841	$2,475	$33.88	$29.06 - $38.67
Q3 2024	46,681	$1,487	$29.60	$26.20 - $32.56
Q2 2024	40,262	$1,139	$26.64	$24.73 - $28.32
Q1 2024	30,589	$887	$26.10	$23.41 - $28.13
Q4 2023	7,783	$230	$22.72	$18.28 - $29.47