TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 3,012 Value ($000) $273 Avg Close $87.79 Range $75.41 - $98.07

Q2 2025

Shares 5,609 Value ($000) $445 Avg Close $71.67 Range $59.37 - $84.13

Q1 2025

Shares 10,289 Value ($000) $769 Avg Close $77.73 Range $70.23 - $83.89

Q4 2024

Shares 4,339 Value ($000) $339 Avg Close $81.02 Range $68.96 - $91.80

Q1 2021

Shares 5,420 Value ($000) $384 Avg Close $73.47 Range $57.47 - $93.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,012	$273	$87.79	$75.41 - $98.07
Q2 2025	5,609	$445	$71.67	$59.37 - $84.13
Q1 2025	10,289	$769	$77.73	$70.23 - $83.89
Q4 2024	4,339	$339	$81.02	$68.96 - $91.80
Q1 2021	5,420	$384	$73.47	$57.47 - $93.26