TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 433 Value ($000) $39 Avg Close $87.79 Range $75.41 - $98.07

Q3 2025

Shares 433 Value ($000) $37 Avg Close $85.45 Range $78.82 - $94.61

Q2 2025

Shares 444 Value ($000) $35 Avg Close $71.67 Range $59.37 - $84.13

Q1 2025

Shares 409 Value ($000) $31 Avg Close $77.73 Range $70.23 - $83.89

Q4 2024

Shares 409 Value ($000) $32 Avg Close $81.02 Range $68.96 - $91.80

Q1 2021

Shares 6 Value ($000) $0 Avg Close $73.47 Range $57.47 - $93.26

Q4 2020

Shares 6 Value ($000) $0 Avg Close $49.39 Range $30.76 - $60.44

Q3 2020

Shares 7,860 Value ($000) $245 Avg Close $31.54 Range $25.37 - $39.07

Q2 2020

Shares 6,361 Value ($000) $196 Avg Close $27.99 Range $19.94 - $37.99

Q1 2020

Shares 1,665 Value ($000) $37 Avg Close $46.38 Range $19.10 - $58.44

Q4 2019

Shares 59,180 Value ($000) $3,360 Avg Close $56.99 Range $50.77 - $64.88

Q3 2019

Shares 84 Value ($000) $5 Avg Close $56.95 Range $51.02 - $63.53

Q2 2019

Shares 663 Value ($000) $41 Avg Close $60.77 Range $55.04 - $66.61

Q1 2019

Shares 663 Value ($000) $36 Avg Close $57.94 Range $50.10 - $62.47

Q4 2018

Shares 748 Value ($000) $38 Avg Close $63.07 Range $47.86 - $84.34

Q3 2018

Shares 867 Value ($000) $72 Avg Close $90.70 Range $82.25 - $99.95

Q2 2018

Shares 850 Value ($000) $78 Avg Close $96.90 Range $87.45 - $103.05

Q1 2018

Shares 849 Value ($000) $76 Avg Close $93.78 Range $85.95 - $102.90

Q4 2017

Shares 805 Value ($000) $72 Avg Close $86.65 Range $77.65 - $95.20

Q3 2017

Shares 96,742 Value ($000) $8,300 Avg Close $77.65 Range $69.65 - $87.50

Q2 2017

Shares 82,759 Value ($000) $6,406 Avg Close $77.01 Range $70.65 - $84.35

Q1 2017

Shares 31,762 Value ($000) $2,651 Avg Close $83.82 Range $75.80 - $93.35

Q4 2016

Shares 676 Value ($000) $53 Avg Close $67.45 Range $54.20 - $81.25

Q3 2016

Shares 694 Value ($000) $38 Avg Close $50.40 Range $42.36 - $55.25

Q2 2016

Shares 696 Value ($000) $33 Avg Close $44.80 Range $34.54 - $51.84

Q1 2016

Shares 696 Value ($000) $27 Avg Close $37.00 Range $29.78 - $49.88

Q4 2015

Shares 677 Value ($000) $33 Avg Close $54.54 Range $46.25 - $61.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	433	$39	$87.79	$75.41 - $98.07
Q3 2025	433	$37	$85.45	$78.82 - $94.61
Q2 2025	444	$35	$71.67	$59.37 - $84.13
Q1 2025	409	$31	$77.73	$70.23 - $83.89
Q4 2024	409	$32	$81.02	$68.96 - $91.80
Q1 2021	6	$0	$73.47	$57.47 - $93.26
Q4 2020	6	$0	$49.39	$30.76 - $60.44
Q3 2020	7,860	$245	$31.54	$25.37 - $39.07
Q2 2020	6,361	$196	$27.99	$19.94 - $37.99
Q1 2020	1,665	$37	$46.38	$19.10 - $58.44
Q4 2019	59,180	$3,360	$56.99	$50.77 - $64.88
Q3 2019	84	$5	$56.95	$51.02 - $63.53
Q2 2019	663	$41	$60.77	$55.04 - $66.61
Q1 2019	663	$36	$57.94	$50.10 - $62.47
Q4 2018	748	$38	$63.07	$47.86 - $84.34
Q3 2018	867	$72	$90.70	$82.25 - $99.95
Q2 2018	850	$78	$96.90	$87.45 - $103.05
Q1 2018	849	$76	$93.78	$85.95 - $102.90
Q4 2017	805	$72	$86.65	$77.65 - $95.20
Q3 2017	96,742	$8,300	$77.65	$69.65 - $87.50
Q2 2017	82,759	$6,406	$77.01	$70.65 - $84.35
Q1 2017	31,762	$2,651	$83.82	$75.80 - $93.35
Q4 2016	676	$53	$67.45	$54.20 - $81.25
Q3 2016	694	$38	$50.40	$42.36 - $55.25
Q2 2016	696	$33	$44.80	$34.54 - $51.84
Q1 2016	696	$27	$37.00	$29.78 - $49.88
Q4 2015	677	$33	$54.54	$46.25 - $61.83