TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 847,583 Value ($000) $76,740 Avg Close $87.79 Range $75.41 - $98.07

Q3 2025

Shares 829,325 Value ($000) $70,103 Avg Close $85.45 Range $78.82 - $94.61

Q2 2025

Shares 825,803 Value ($000) $65,569 Avg Close $71.67 Range $59.37 - $84.13

Q1 2025

Shares 813,028 Value ($000) $60,733 Avg Close $77.73 Range $70.23 - $83.89

Q4 2024

Shares 744,833 Value ($000) $58,246 Avg Close $81.02 Range $68.96 - $91.80

Q3 2024

Shares 606,099 Value ($000) $43,312 Avg Close $65.44 Range $56.24 - $74.57

Q2 2024

Shares 618,824 Value ($000) $37,835 Avg Close $59.04 Range $54.68 - $63.55

Q1 2024

Shares 635,778 Value ($000) $39,132 Avg Close $60.55 Range $55.67 - $65.51

Q4 2023

Shares 720,263 Value ($000) $46,551 Avg Close $57.59 Range $52.89 - $65.49

Q3 2023

Shares 663,768 Value ($000) $39,096 Avg Close $60.50 Range $50.40 - $66.18

Q2 2023

Shares 660,127 Value ($000) $33,997 Avg Close $49.86 Range $42.79 - $55.44

Q1 2023

Shares 633,572 Value ($000) $31,020 Avg Close $61.42 Range $45.81 - $69.27

Q4 2022

Shares 600,509 Value ($000) $36,217 Avg Close $59.06 Range $54.44 - $65.74

Q3 2022

Shares 584,914 Value ($000) $34,527 Avg Close $59.23 Range $51.17 - $65.42

Q2 2022

Shares 572,726 Value ($000) $30,148 Avg Close $53.63 Range $48.79 - $58.90

Q1 2022

Shares 558,161 Value ($000) $31,988 Avg Close $63.91 Range $56.81 - $71.60

Q4 2021

Shares 509,684 Value ($000) $30,708 Avg Close $60.31 Range $55.04 - $64.39

Q3 2021

Shares 360,967 Value ($000) $21,665 Avg Close $62.30 Range $54.27 - $68.95

Q1 2020

Shares 524,030 Value ($000) $11,618 Avg Close $46.38 Range $19.10 - $58.44

Q4 2019

Shares 448,870 Value ($000) $25,482 Avg Close $56.99 Range $50.77 - $64.88

Q3 2019

Shares 437,188 Value ($000) $23,892 Avg Close $56.95 Range $51.02 - $63.53

Q2 2019

Shares 290,674 Value ($000) $17,839 Avg Close $60.77 Range $55.04 - $66.61

Q4 2017

Shares 277,033 Value ($000) $24,628 Avg Close $86.65 Range $77.65 - $95.20

Q3 2017

Shares 282,232 Value ($000) $24,216 Avg Close $77.65 Range $69.65 - $87.50

Q2 2017

Shares 314,348 Value ($000) $24,331 Avg Close $77.01 Range $70.65 - $84.35

Q1 2017

Shares 334,350 Value ($000) $27,902 Avg Close $83.82 Range $75.80 - $93.35

Q4 2016

Shares 335,161 Value ($000) $26,277 Avg Close $67.45 Range $54.20 - $81.25

Q3 2016

Shares 478,197 Value ($000) $26,263 Avg Close $50.40 Range $42.36 - $55.25

Q2 2016

Shares 646,125 Value ($000) $30,213 Avg Close $44.80 Range $34.54 - $51.84

Q1 2016

Shares 610,568 Value ($000) $23,434 Avg Close $37.00 Range $29.78 - $49.88

Q4 2015

Shares 582,878 Value ($000) $28,806 Avg Close $54.54 Range $46.25 - $61.83

Q3 2015

Shares 575,657 Value ($000) $30,176 Avg Close $55.85 Range $48.01 - $63.25

Q2 2015

Shares 593,506 Value ($000) $36,939,813 Avg Close $54.77 Range $47.55 - $63.70

Q1 2015

Shares 644,952 Value ($000) $31,376,914 Avg Close $47.15 Range $40.40 - $54.81

Q4 2014

Shares 505,955 Value ($000) $27,488,535 Avg Close $56.71 Range $51.58 - $62.07

Q3 2014

Shares 191,156 Value ($000) $11,026 Avg Close $53.90 Range $49.90 - $60.74

Q2 2014

Shares 87,185 Value ($000) $4,704 Avg Close $56.08 Range $50.76 - $66.62

Q1 2014

Shares 42,510 Value ($000) $2,760,599 Avg Close $61.82 Range $56.45 - $67.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	847,583	$76,740	$87.79	$75.41 - $98.07
Q3 2025	829,325	$70,103	$85.45	$78.82 - $94.61
Q2 2025	825,803	$65,569	$71.67	$59.37 - $84.13
Q1 2025	813,028	$60,733	$77.73	$70.23 - $83.89
Q4 2024	744,833	$58,246	$81.02	$68.96 - $91.80
Q3 2024	606,099	$43,312	$65.44	$56.24 - $74.57
Q2 2024	618,824	$37,835	$59.04	$54.68 - $63.55
Q1 2024	635,778	$39,132	$60.55	$55.67 - $65.51
Q4 2023	720,263	$46,551	$57.59	$52.89 - $65.49
Q3 2023	663,768	$39,096	$60.50	$50.40 - $66.18
Q2 2023	660,127	$33,997	$49.86	$42.79 - $55.44
Q1 2023	633,572	$31,020	$61.42	$45.81 - $69.27
Q4 2022	600,509	$36,217	$59.06	$54.44 - $65.74
Q3 2022	584,914	$34,527	$59.23	$51.17 - $65.42
Q2 2022	572,726	$30,148	$53.63	$48.79 - $58.90
Q1 2022	558,161	$31,988	$63.91	$56.81 - $71.60
Q4 2021	509,684	$30,708	$60.31	$55.04 - $64.39
Q3 2021	360,967	$21,665	$62.30	$54.27 - $68.95
Q1 2020	524,030	$11,618	$46.38	$19.10 - $58.44
Q4 2019	448,870	$25,482	$56.99	$50.77 - $64.88
Q3 2019	437,188	$23,892	$56.95	$51.02 - $63.53
Q2 2019	290,674	$17,839	$60.77	$55.04 - $66.61
Q4 2017	277,033	$24,628	$86.65	$77.65 - $95.20
Q3 2017	282,232	$24,216	$77.65	$69.65 - $87.50
Q2 2017	314,348	$24,331	$77.01	$70.65 - $84.35
Q1 2017	334,350	$27,902	$83.82	$75.80 - $93.35
Q4 2016	335,161	$26,277	$67.45	$54.20 - $81.25
Q3 2016	478,197	$26,263	$50.40	$42.36 - $55.25
Q2 2016	646,125	$30,213	$44.80	$34.54 - $51.84
Q1 2016	610,568	$23,434	$37.00	$29.78 - $49.88
Q4 2015	582,878	$28,806	$54.54	$46.25 - $61.83
Q3 2015	575,657	$30,176	$55.85	$48.01 - $63.25
Q2 2015	593,506	$36,939,813	$54.77	$47.55 - $63.70
Q1 2015	644,952	$31,376,914	$47.15	$40.40 - $54.81
Q4 2014	505,955	$27,488,535	$56.71	$51.58 - $62.07
Q3 2014	191,156	$11,026	$53.90	$49.90 - $60.74
Q2 2014	87,185	$4,704	$56.08	$50.76 - $66.62
Q1 2014	42,510	$2,760,599	$61.82	$56.45 - $67.08