CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 33 Value ($000) $1 Avg Close $22.42 Range $17.49 - $25.35

Q4 2022

Shares 93 Value ($000) $2 Avg Close $23.96 Range $20.18 - $26.22

Q3 2022

Shares 103 Value ($000) $3 Avg Close $22.74 Range $19.48 - $25.22

Q2 2022

Shares 58 Value ($000) $1 Avg Close $22.58 Range $20.17 - $26.06

Q1 2022

Shares 20 Value ($000) $1 Avg Close $27.16 Range $24.30 - $29.77

Q4 2021

Shares 18 Value ($000) $1 Avg Close $26.11 Range $23.69 - $27.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	33	$1	$22.42	$17.49 - $25.35
Q4 2022	93	$2	$23.96	$20.18 - $26.22
Q3 2022	103	$3	$22.74	$19.48 - $25.22
Q2 2022	58	$1	$22.58	$20.17 - $26.06
Q1 2022	20	$1	$27.16	$24.30 - $29.77
Q4 2021	18	$1	$26.11	$23.69 - $27.73