TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 10,147 Value ($000) $919 Avg Close $87.79 Range $75.41 - $98.07

Q3 2025

Shares 9,730 Value ($000) $822 Avg Close $85.45 Range $78.82 - $94.61

Q2 2025

Shares 11,372 Value ($000) $903 Avg Close $71.67 Range $59.37 - $84.13

Q1 2025

Shares 11,999 Value ($000) $896 Avg Close $77.73 Range $70.23 - $83.89

Q4 2024

Shares 15,221 Value ($000) $1,190 Avg Close $81.02 Range $68.96 - $91.80

Q3 2024

Shares 10,778 Value ($000) $770 Avg Close $65.44 Range $56.24 - $74.57

Q2 2024

Shares 8,535 Value ($000) $522 Avg Close $59.04 Range $54.68 - $63.55

Q1 2024

Shares 10,804 Value ($000) $665 Avg Close $60.55 Range $55.67 - $65.51

Q4 2023

Shares 10,460 Value ($000) $676 Avg Close $57.59 Range $52.89 - $65.49

Q3 2023

Shares 8,820 Value ($000) $519 Avg Close $60.50 Range $50.40 - $66.18

Q2 2023

Shares 9,031 Value ($000) $465 Avg Close $49.86 Range $42.79 - $55.44

Q1 2023

Shares 8,560 Value ($000) $419 Avg Close $61.42 Range $45.81 - $69.27

Q4 2022

Shares 9,507 Value ($000) $573 Avg Close $59.06 Range $54.44 - $65.74

Q3 2022

Shares 8,241 Value ($000) $486 Avg Close $59.23 Range $51.17 - $65.42

Q2 2022

Shares 8,500 Value ($000) $447 Avg Close $53.63 Range $48.79 - $58.90

Q1 2022

Shares 13,396 Value ($000) $768 Avg Close $63.91 Range $56.81 - $71.60

Q4 2021

Shares 15,657 Value ($000) $943 Avg Close $60.31 Range $55.04 - $64.39

Q3 2021

Shares 10,002 Value ($000) $600 Avg Close $62.30 Range $54.27 - $68.95

Q2 2021

Shares 16,992 Value ($000) $1,079 Avg Close $67.41 Range $62.01 - $72.56

Q1 2021

Shares 17,412 Value ($000) $1,235 Avg Close $73.47 Range $57.47 - $93.26

Q4 2020

Shares 15,172 Value ($000) $903 Avg Close $49.39 Range $30.76 - $60.44

Q3 2020

Shares 9,619 Value ($000) $299 Avg Close $31.54 Range $25.37 - $39.07

Q2 2020

Shares 13,829 Value ($000) $427 Avg Close $27.99 Range $19.94 - $37.99

Q4 2019

Shares 9,968 Value ($000) $566 Avg Close $56.99 Range $50.77 - $64.88

Q3 2019

Shares 9,685 Value ($000) $529 Avg Close $56.95 Range $51.02 - $63.53

Q2 2019

Shares 10,288 Value ($000) $631 Avg Close $60.77 Range $55.04 - $66.61

Q1 2019

Shares 10,568 Value ($000) $577 Avg Close $57.94 Range $50.10 - $62.47

Q4 2018

Shares 9,578 Value ($000) $489 Avg Close $63.07 Range $47.86 - $84.34

Q3 2018

Shares 10,672 Value ($000) $882 Avg Close $90.70 Range $82.25 - $99.95

Q2 2018

Shares 11,480 Value ($000) $1,050 Avg Close $96.90 Range $87.45 - $103.05

Q1 2018

Shares 17,839 Value ($000) $1,604 Avg Close $93.78 Range $85.95 - $102.90

Q4 2017

Shares 18,915 Value ($000) $1,682 Avg Close $86.65 Range $77.65 - $95.20

Q3 2017

Shares 13,389 Value ($000) $1,149 Avg Close $77.65 Range $69.65 - $87.50

Q2 2017

Shares 17,401 Value ($000) $1,347 Avg Close $77.01 Range $70.65 - $84.35

Q1 2017

Shares 18,957 Value ($000) $1,582 Avg Close $83.82 Range $75.80 - $93.35

Q4 2016

Shares 16,990 Value ($000) $1,332 Avg Close $67.45 Range $54.20 - $81.25

Q3 2016

Shares 12,515 Value ($000) $687 Avg Close $50.40 Range $42.36 - $55.25

Q2 2016

Shares 14,172 Value ($000) $663 Avg Close $44.80 Range $34.54 - $51.84

Q1 2016

Shares 15,405 Value ($000) $591 Avg Close $37.00 Range $29.78 - $49.88

Q4 2015

Shares 17,045 Value ($000) $842 Avg Close $54.54 Range $46.25 - $61.83

Q3 2015

Shares 14,139 Value ($000) $741 Avg Close $55.85 Range $48.01 - $63.25

Q2 2015

Shares 15,775 Value ($000) $982 Avg Close $54.77 Range $47.55 - $63.70

Q1 2015

Shares 22,194 Value ($000) $1,080 Avg Close $47.15 Range $40.40 - $54.81

Q4 2014

Shares 24,013 Value ($000) $1,305 Avg Close $56.71 Range $51.58 - $62.07

Q3 2014

Shares 29,932 Value ($000) $1,726 Avg Close $53.90 Range $49.90 - $60.74

Q2 2014

Shares 35,078 Value ($000) $1,892 Avg Close $56.08 Range $50.76 - $66.62

Q1 2014

Shares 58,384 Value ($000) $3,791 Avg Close $61.82 Range $56.45 - $67.08

Q4 2013

Shares 22,607 Value ($000) $1,406 Avg Close $53.29 Range $44.53 - $62.25

Q3 2013

Shares 42,234 Value ($000) $1,941 Avg Close $46.02 Range $43.43 - $50.15

Q2 2013

Shares 36,366 Value ($000) $1,613 Avg Close $42.69 Range $36.75 - $45.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,147	$919	$87.79	$75.41 - $98.07
Q3 2025	9,730	$822	$85.45	$78.82 - $94.61
Q2 2025	11,372	$903	$71.67	$59.37 - $84.13
Q1 2025	11,999	$896	$77.73	$70.23 - $83.89
Q4 2024	15,221	$1,190	$81.02	$68.96 - $91.80
Q3 2024	10,778	$770	$65.44	$56.24 - $74.57
Q2 2024	8,535	$522	$59.04	$54.68 - $63.55
Q1 2024	10,804	$665	$60.55	$55.67 - $65.51
Q4 2023	10,460	$676	$57.59	$52.89 - $65.49
Q3 2023	8,820	$519	$60.50	$50.40 - $66.18
Q2 2023	9,031	$465	$49.86	$42.79 - $55.44
Q1 2023	8,560	$419	$61.42	$45.81 - $69.27
Q4 2022	9,507	$573	$59.06	$54.44 - $65.74
Q3 2022	8,241	$486	$59.23	$51.17 - $65.42
Q2 2022	8,500	$447	$53.63	$48.79 - $58.90
Q1 2022	13,396	$768	$63.91	$56.81 - $71.60
Q4 2021	15,657	$943	$60.31	$55.04 - $64.39
Q3 2021	10,002	$600	$62.30	$54.27 - $68.95
Q2 2021	16,992	$1,079	$67.41	$62.01 - $72.56
Q1 2021	17,412	$1,235	$73.47	$57.47 - $93.26
Q4 2020	15,172	$903	$49.39	$30.76 - $60.44
Q3 2020	9,619	$299	$31.54	$25.37 - $39.07
Q2 2020	13,829	$427	$27.99	$19.94 - $37.99
Q4 2019	9,968	$566	$56.99	$50.77 - $64.88
Q3 2019	9,685	$529	$56.95	$51.02 - $63.53
Q2 2019	10,288	$631	$60.77	$55.04 - $66.61
Q1 2019	10,568	$577	$57.94	$50.10 - $62.47
Q4 2018	9,578	$489	$63.07	$47.86 - $84.34
Q3 2018	10,672	$882	$90.70	$82.25 - $99.95
Q2 2018	11,480	$1,050	$96.90	$87.45 - $103.05
Q1 2018	17,839	$1,604	$93.78	$85.95 - $102.90
Q4 2017	18,915	$1,682	$86.65	$77.65 - $95.20
Q3 2017	13,389	$1,149	$77.65	$69.65 - $87.50
Q2 2017	17,401	$1,347	$77.01	$70.65 - $84.35
Q1 2017	18,957	$1,582	$83.82	$75.80 - $93.35
Q4 2016	16,990	$1,332	$67.45	$54.20 - $81.25
Q3 2016	12,515	$687	$50.40	$42.36 - $55.25
Q2 2016	14,172	$663	$44.80	$34.54 - $51.84
Q1 2016	15,405	$591	$37.00	$29.78 - $49.88
Q4 2015	17,045	$842	$54.54	$46.25 - $61.83
Q3 2015	14,139	$741	$55.85	$48.01 - $63.25
Q2 2015	15,775	$982	$54.77	$47.55 - $63.70
Q1 2015	22,194	$1,080	$47.15	$40.40 - $54.81
Q4 2014	24,013	$1,305	$56.71	$51.58 - $62.07
Q3 2014	29,932	$1,726	$53.90	$49.90 - $60.74
Q2 2014	35,078	$1,892	$56.08	$50.76 - $66.62
Q1 2014	58,384	$3,791	$61.82	$56.45 - $67.08
Q4 2013	22,607	$1,406	$53.29	$44.53 - $62.25
Q3 2013	42,234	$1,941	$46.02	$43.43 - $50.15
Q2 2013	36,366	$1,613	$42.69	$36.75 - $45.22