VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 195,398 Value ($000) $12,207 Avg Close — Range —
Q3 2025
Shares 182,203 Value ($000) $10,918 Avg Close — Range —
Q2 2025
Shares 180,467 Value ($000) $10,288 Avg Close — Range —
Q1 2025
Shares 173,147 Value ($000) $8,801 Avg Close — Range —
Q4 2024
Shares 166,206 Value ($000) $7,948 Avg Close — Range —
Q3 2024
Shares 156,073 Value ($000) $8,242 Avg Close — Range —
Q2 2024
Shares 152,103 Value ($000) $7,517 Avg Close — Range —
Q1 2024
Shares 146,414 Value ($000) $7,346 Avg Close — Range —
Q4 2023
Shares 111,162 Value ($000) $5,325 Avg Close — Range —
Q3 2023
Shares 73,598 Value ($000) $3,218 Avg Close — Range —
Q2 2023
Shares 73,569 Value ($000) $3,397 Avg Close — Range —
Q1 2023
Shares 74,163 Value ($000) $3,350 Avg Close — Range —
Q4 2022
Shares 74,806 Value ($000) $3,140 Avg Close — Range —
Q3 2022
Shares 74,855 Value ($000) $2,722 Avg Close — Range —
Q2 2022
Shares 5,275 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 5,275 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 4,645 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 4,645 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 4,645 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 4,645 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 4,289 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 5,389 Value ($000) $233 Avg Close — Range —
Q2 2018
Shares 5,389 Value ($000) $231 Avg Close — Range —