PROSPERITY BANCSHARES INC

Ticker: PB CUSIP: 743606105 Class: Common Stock

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2025

Shares 892,489 Value ($000) $61,709 Avg Close $67.02 Range $60.57 - $73.29

Q3 2025

Shares 531,731 Value ($000) $35,253 Avg Close $67.67 Range $63.46 - $74.18

Q2 2025

Shares 232,667 Value ($000) $16,317 Avg Close $67.25 Range $60.04 - $72.70

Q1 2025

Shares 150,681 Value ($000) $9,956 Avg Close $73.31 Range $66.80 - $80.01

Q4 2023

Shares 21,117 Value ($000) $1,297 Avg Close $54.28 Range $45.97 - $64.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	892,489	$61,709	$67.02	$60.57 - $73.29
Q3 2025	531,731	$35,253	$67.67	$63.46 - $74.18
Q2 2025	232,667	$16,317	$67.25	$60.04 - $72.70
Q1 2025	150,681	$9,956	$73.31	$66.80 - $80.01
Q4 2023	21,117	$1,297	$54.28	$45.97 - $64.31