CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q3 2025

Shares 6,817 Value ($000) $256 Avg Close $35.60 Range $31.33 - $38.01

Q2 2025

Shares 6,817 Value ($000) $218 Avg Close $29.35 Range $24.66 - $31.95

Q1 2025

Shares 6,817 Value ($000) $207 Avg Close $32.15 Range $27.99 - $35.38

Q4 2024

Shares 6,817 Value ($000) $235 Avg Close $33.88 Range $29.06 - $38.67

Q3 2024

Shares 6,420 Value ($000) $204 Avg Close $29.60 Range $26.20 - $32.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,817	$256	$35.60	$31.33 - $38.01
Q2 2025	6,817	$218	$29.35	$24.66 - $31.95
Q1 2025	6,817	$207	$32.15	$27.99 - $35.38
Q4 2024	6,817	$235	$33.88	$29.06 - $38.67
Q3 2024	6,420	$204	$29.60	$26.20 - $32.56