CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 73,115 Value ($000) $3,132 Avg Close $39.41 Range $34.59 - $44.26

Q2 2025

Shares 396 Value ($000) $13 Avg Close $29.35 Range $24.66 - $31.95

Q1 2025

Shares 786 Value ($000) $24 Avg Close $32.15 Range $27.99 - $35.38

Q4 2024

Shares 444 Value ($000) $15 Avg Close $33.88 Range $29.06 - $38.67

Q2 2024

Shares 352 Value ($000) $10 Avg Close $26.64 Range $24.73 - $28.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,115	$3,132	$39.41	$34.59 - $44.26
Q2 2025	396	$13	$29.35	$24.66 - $31.95
Q1 2025	786	$24	$32.15	$27.99 - $35.38
Q4 2024	444	$15	$33.88	$29.06 - $38.67
Q2 2024	352	$10	$26.64	$24.73 - $28.32