TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 24,534 Value ($000) $2,482 Avg Close $87.79 Range $75.41 - $98.07

Q3 2025

Shares 21,335 Value ($000) $1,803 Avg Close $85.45 Range $78.82 - $94.61

Q2 2025

Shares 19,228 Value ($000) $1,527 Avg Close $71.67 Range $59.37 - $84.13

Q1 2025

Shares 19,228 Value ($000) $1,436 Avg Close $77.73 Range $70.23 - $83.89

Q4 2024

Shares 21,571 Value ($000) $1,687 Avg Close $81.02 Range $68.96 - $91.80

Q3 2024

Shares 19,770 Value ($000) $1,413 Avg Close $65.44 Range $56.24 - $74.57

Q2 2024

Shares 18,000 Value ($000) $1,101 Avg Close $59.04 Range $54.68 - $63.55

Q1 2024

Shares 18,000 Value ($000) $1,108 Avg Close $60.55 Range $55.67 - $65.51

Q4 2023

Shares 18,000 Value ($000) $1,163 Avg Close $57.59 Range $52.89 - $65.49

Q3 2023

Shares 43,600 Value ($000) $2,568 Avg Close $60.50 Range $50.40 - $66.18

Q2 2023

Shares 12,420 Value ($000) $640 Avg Close $49.86 Range $42.79 - $55.44

Q3 2022

Shares 50,000 Value ($000) $3 Avg Close $59.23 Range $51.17 - $65.42

Q2 2021

Shares 28,579 Value ($000) $1,814 Avg Close $67.41 Range $62.01 - $72.56

Q1 2021

Shares 28,579 Value ($000) $2,027 Avg Close $73.47 Range $57.47 - $93.26

Q4 2020

Shares 30,946 Value ($000) $1,841 Avg Close $49.39 Range $30.76 - $60.44

Q2 2019

Shares 6,519 Value ($000) $400 Avg Close $60.77 Range $55.04 - $66.61

Q3 2018

Shares 19,535 Value ($000) $1,615 Avg Close $90.70 Range $82.25 - $99.95

Q2 2018

Shares 30,000 Value ($000) $2,745 Avg Close $96.90 Range $87.45 - $103.05

Q1 2018

Shares 90,000 Value ($000) $8,091 Avg Close $93.78 Range $85.95 - $102.90

Q4 2017

Shares 90,000 Value ($000) $8,001 Avg Close $86.65 Range $77.65 - $95.20

Q3 2017

Shares 70,000 Value ($000) $6,006 Avg Close $77.65 Range $69.65 - $87.50

Q4 2016

Shares 38,913 Value ($000) $3,051 Avg Close $67.45 Range $54.20 - $81.25

Q3 2016

Shares 36,459 Value ($000) $2,002 Avg Close $50.40 Range $42.36 - $55.25

Q2 2016

Shares 36,459 Value ($000) $1,705 Avg Close $44.80 Range $34.54 - $51.84

Q1 2016

Shares 36,459 Value ($000) $1,399 Avg Close $37.00 Range $29.78 - $49.88

Q4 2015

Shares 35,600 Value ($000) $1,759 Avg Close $54.54 Range $46.25 - $61.83

Q2 2015

Shares 35,600 Value ($000) $2,216 Avg Close $54.77 Range $47.55 - $63.70

Q1 2015

Shares 35,600 Value ($000) $1,732 Avg Close $47.15 Range $40.40 - $54.81

Q4 2014

Shares 35,600 Value ($000) $1,934 Avg Close $56.71 Range $51.58 - $62.07

Q3 2014

Shares 36,900 Value ($000) $2,128 Avg Close $53.90 Range $49.90 - $60.74

Q2 2014

Shares 36,900 Value ($000) $1,991 Avg Close $56.08 Range $50.76 - $66.62

Q1 2014

Shares 37,000 Value ($000) $2,403 Avg Close $61.82 Range $56.45 - $67.08

Q4 2013

Shares 42,600 Value ($000) $2,650 Avg Close $53.29 Range $44.53 - $62.25

Q3 2013

Shares 43,200 Value ($000) $1,983 Avg Close $46.02 Range $43.43 - $50.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,534	$2,482	$87.79	$75.41 - $98.07
Q3 2025	21,335	$1,803	$85.45	$78.82 - $94.61
Q2 2025	19,228	$1,527	$71.67	$59.37 - $84.13
Q1 2025	19,228	$1,436	$77.73	$70.23 - $83.89
Q4 2024	21,571	$1,687	$81.02	$68.96 - $91.80
Q3 2024	19,770	$1,413	$65.44	$56.24 - $74.57
Q2 2024	18,000	$1,101	$59.04	$54.68 - $63.55
Q1 2024	18,000	$1,108	$60.55	$55.67 - $65.51
Q4 2023	18,000	$1,163	$57.59	$52.89 - $65.49
Q3 2023	43,600	$2,568	$60.50	$50.40 - $66.18
Q2 2023	12,420	$640	$49.86	$42.79 - $55.44
Q3 2022	50,000	$3	$59.23	$51.17 - $65.42
Q2 2021	28,579	$1,814	$67.41	$62.01 - $72.56
Q1 2021	28,579	$2,027	$73.47	$57.47 - $93.26
Q4 2020	30,946	$1,841	$49.39	$30.76 - $60.44
Q2 2019	6,519	$400	$60.77	$55.04 - $66.61
Q3 2018	19,535	$1,615	$90.70	$82.25 - $99.95
Q2 2018	30,000	$2,745	$96.90	$87.45 - $103.05
Q1 2018	90,000	$8,091	$93.78	$85.95 - $102.90
Q4 2017	90,000	$8,001	$86.65	$77.65 - $95.20
Q3 2017	70,000	$6,006	$77.65	$69.65 - $87.50
Q4 2016	38,913	$3,051	$67.45	$54.20 - $81.25
Q3 2016	36,459	$2,002	$50.40	$42.36 - $55.25
Q2 2016	36,459	$1,705	$44.80	$34.54 - $51.84
Q1 2016	36,459	$1,399	$37.00	$29.78 - $49.88
Q4 2015	35,600	$1,759	$54.54	$46.25 - $61.83
Q2 2015	35,600	$2,216	$54.77	$47.55 - $63.70
Q1 2015	35,600	$1,732	$47.15	$40.40 - $54.81
Q4 2014	35,600	$1,934	$56.71	$51.58 - $62.07
Q3 2014	36,900	$2,128	$53.90	$49.90 - $60.74
Q2 2014	36,900	$1,991	$56.08	$50.76 - $66.62
Q1 2014	37,000	$2,403	$61.82	$56.45 - $67.08
Q4 2013	42,600	$2,650	$53.29	$44.53 - $62.25
Q3 2013	43,200	$1,983	$46.02	$43.43 - $50.15