TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 102,964 Value ($000) $9,322 Avg Close $87.79 Range $75.41 - $98.07
Q3 2025
Shares 111,259 Value ($000) $9,405 Avg Close $85.45 Range $78.82 - $94.61
Q2 2025
Shares 120,487 Value ($000) $9,567 Avg Close $71.67 Range $59.37 - $84.13
Q1 2025
Shares 102,994 Value ($000) $7,694 Avg Close $77.73 Range $70.23 - $83.89
Q4 2024
Shares 133,876 Value ($000) $10,469 Avg Close $81.02 Range $68.96 - $91.80
Q3 2024
Shares 7,414 Value ($000) $530 Avg Close $65.44 Range $56.24 - $74.57
Q4 2023
Shares 3,400 Value ($000) $220 Avg Close $57.59 Range $52.89 - $65.49
Q1 2023
Shares 25,948 Value ($000) $1,270 Avg Close $61.42 Range $45.81 - $69.27
Q3 2021
Shares 33,259 Value ($000) $1,996 Avg Close $62.30 Range $54.27 - $68.95
Q2 2021
Shares 32,053 Value ($000) $2,035 Avg Close $67.41 Range $62.01 - $72.56
Q1 2021
Shares 16,538 Value ($000) $1,173 Avg Close $73.47 Range $57.47 - $93.26
Q2 2020
Shares 31,360 Value ($000) $968 Avg Close $27.99 Range $19.94 - $37.99
Q3 2019
Shares 4,548 Value ($000) $249 Avg Close $56.95 Range $51.02 - $63.53
Q2 2019
Shares 7,727 Value ($000) $474 Avg Close $60.77 Range $55.04 - $66.61
Q1 2019
Shares 31,567 Value ($000) $1,723 Avg Close $57.94 Range $50.10 - $62.47
Q3 2018
Shares 9,930 Value ($000) $821 Avg Close $90.70 Range $82.25 - $99.95
Q1 2018
Shares 8,449 Value ($000) $760 Avg Close $93.78 Range $85.95 - $102.90
Q4 2016
Shares 2,648 Value ($000) $208 Avg Close $67.45 Range $54.20 - $81.25