SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Cadence Bank's Holding History (CIK: 0001299939)

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

Q1 2023

Shares 5,219 Value ($000) $273 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 71,999 Value ($000) $5,995 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 71,738 Value ($000) $5,156 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 68,801 Value ($000) $4,347 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 90,920 Value ($000) $7,665 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 89,460 Value ($000) $7,524 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 88,506 Value ($000) $6,446 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 87,955 Value ($000) $6,404 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 86,845 Value ($000) $5,660 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 82,237 Value ($000) $4,361 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 82,296 Value ($000) $2,981 Avg Close $32.40 Range $30.32 - $34.43

Q4 2019

Shares 4,206 Value ($000) $200 Avg Close $40.49 Range $31.69 - $47.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,219	$273	$70.22	$43.21 - $82.93
Q4 2022	71,999	$5,995	$74.21	$62.42 - $79.82
Q3 2022	71,738	$5,156	$66.19	$56.71 - $73.90
Q2 2022	68,801	$4,347	$65.53	$56.48 - $81.20
Q1 2022	90,920	$7,665	$83.37	$70.80 - $91.11
Q4 2021	89,460	$7,524	$76.51	$68.06 - $81.82
Q3 2021	88,506	$6,446	$67.39	$61.94 - $73.65
Q2 2021	87,955	$6,404	$66.61	$59.64 - $71.97
Q1 2021	86,845	$5,660	$56.91	$47.56 - $64.11
Q4 2020	82,237	$4,361	$42.34	$33.66 - $49.96
Q3 2020	82,296	$2,981	$32.40	$30.32 - $34.43
Q4 2019	4,206	$200	$40.49	$31.69 - $47.52