CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 634,326 Value ($000) $27,175 Avg Close $39.41 Range $34.59 - $44.26
Q3 2025
Shares 631,951 Value ($000) $23,723 Avg Close $35.60 Range $31.33 - $38.01
Q2 2025
Shares 109,089 Value ($000) $3,489 Avg Close $29.35 Range $24.66 - $31.95
Q1 2025
Shares 111,583 Value ($000) $3,388 Avg Close $32.15 Range $27.99 - $35.38
Q4 2024
Shares 111,583 Value ($000) $3,844 Avg Close $33.88 Range $29.06 - $38.67
Q3 2024
Shares 112,952 Value ($000) $3,598 Avg Close $29.60 Range $26.20 - $32.56
Q2 2024
Shares 118,145 Value ($000) $3,341 Avg Close $26.64 Range $24.73 - $28.32
Q1 2024
Shares 130,072 Value ($000) $3,772 Avg Close $26.10 Range $23.41 - $28.13
Q4 2023
Shares 130,432 Value ($000) $3,859 Avg Close $22.72 Range $18.28 - $29.47
Q3 2023
Shares 187,887 Value ($000) $3,987 Avg Close $20.78 Range $17.47 - $23.78
Q2 2023
Shares 187,887 Value ($000) $3,690 Avg Close $17.98 Range $15.41 - $19.82
Q1 2023
Shares 187,887 Value ($000) $3,901 Avg Close $22.42 Range $17.49 - $25.35
Q4 2022
Shares 147,631 Value ($000) $3,641 Avg Close $23.96 Range $20.18 - $26.22
Q3 2022
Shares 156,380 Value ($000) $10,594 Avg Close $22.74 Range $19.48 - $25.22