Cadence Bank’s SiriusXM SIRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.26M	Buy	403,265 +5,226	+1%	+$120K	0.61%	35
2025 Q1	$8.97M	Buy	398,039 +8,075	+2%	+$182K	0.64%	33
2024 Q4	$8.89M	Buy	+389,964	New	+$8.89M	0.6%	37
2020 Q2	–	Sell	-19,293	Closed	-$95K	–	190
2020 Q1	$95K	Buy	19,293 +7,293	+61%	+$35.9K	0.02%	174
2019 Q4	$86K	Hold	12,000	–	–	0.02%	197
2019 Q3	$75K	Hold	12,000	–	–	0.01%	224
2019 Q2	$67K	Hold	12,000	–	–	0.01%	216
2019 Q1	$68K	Hold	12,000	–	–	0.01%	236
2018 Q4	$69K	Hold	12,000	–	–	0.01%	230
2018 Q3	$76K	Hold	12,000	–	–	0.01%	250
2018 Q2	$81K	Hold	12,000	–	–	0.01%	239
2018 Q1	$75K	Hold	12,000	–	–	0.01%	240
2017 Q4	$64K	Buy	+12,000	New	+$64K	0.01%	252