TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2025

Shares 43,044 Value ($000) $3,418 Avg Close $71.67 Range $59.37 - $84.13

Q3 2023

Shares 43,403 Value ($000) $2,556 Avg Close $60.50 Range $50.40 - $66.18

Q2 2023

Shares 100,031 Value ($000) $5,152 Avg Close $49.86 Range $42.79 - $55.44

Q1 2023

Shares 78,391 Value ($000) $3,838 Avg Close $61.42 Range $45.81 - $69.27

Q4 2022

Shares 197,516 Value ($000) $11,912 Avg Close $59.06 Range $54.44 - $65.74

Q3 2022

Shares 414,477 Value ($000) $24,467 Avg Close $59.23 Range $51.17 - $65.42

Q2 2022

Shares 432,852 Value ($000) $22,785 Avg Close $53.63 Range $48.79 - $58.90

Q1 2022

Shares 165,043 Value ($000) $9,459 Avg Close $63.91 Range $56.81 - $71.60

Q4 2021

Shares 176,445 Value ($000) $10,631 Avg Close $60.31 Range $55.04 - $64.39

Q3 2021

Shares 93,063 Value ($000) $5,586 Avg Close $62.30 Range $54.27 - $68.95

Q2 2021

Shares 138,559 Value ($000) $8,797 Avg Close $67.41 Range $62.01 - $72.56

Q4 2019

Shares 97,852 Value ($000) $5,555 Avg Close $56.99 Range $50.77 - $64.88

Q1 2019

Shares 32,980 Value ($000) $1,800 Avg Close $57.94 Range $50.10 - $62.47

Q4 2018

Shares 18,850 Value ($000) $963 Avg Close $63.07 Range $47.86 - $84.34

Q2 2018

Shares 34,500 Value ($000) $3,157 Avg Close $96.90 Range $87.45 - $103.05

Q4 2017

Shares 33,966 Value ($000) $3,020 Avg Close $86.65 Range $77.65 - $95.20

Q3 2017

Shares 94,381 Value ($000) $8,098 Avg Close $77.65 Range $69.65 - $87.50

Q3 2015

Shares 15,473 Value ($000) $811 Avg Close $55.85 Range $48.01 - $63.25

Q2 2015

Shares 23,313 Value ($000) $1,451 Avg Close $54.77 Range $47.55 - $63.70

Q1 2015

Shares 12,920 Value ($000) $629 Avg Close $47.15 Range $40.40 - $54.81

Q4 2014

Shares 35,000 Value ($000) $1,902 Avg Close $56.71 Range $51.58 - $62.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	43,044	$3,418	$71.67	$59.37 - $84.13
Q3 2023	43,403	$2,556	$60.50	$50.40 - $66.18
Q2 2023	100,031	$5,152	$49.86	$42.79 - $55.44
Q1 2023	78,391	$3,838	$61.42	$45.81 - $69.27
Q4 2022	197,516	$11,912	$59.06	$54.44 - $65.74
Q3 2022	414,477	$24,467	$59.23	$51.17 - $65.42
Q2 2022	432,852	$22,785	$53.63	$48.79 - $58.90
Q1 2022	165,043	$9,459	$63.91	$56.81 - $71.60
Q4 2021	176,445	$10,631	$60.31	$55.04 - $64.39
Q3 2021	93,063	$5,586	$62.30	$54.27 - $68.95
Q2 2021	138,559	$8,797	$67.41	$62.01 - $72.56
Q4 2019	97,852	$5,555	$56.99	$50.77 - $64.88
Q1 2019	32,980	$1,800	$57.94	$50.10 - $62.47
Q4 2018	18,850	$963	$63.07	$47.86 - $84.34
Q2 2018	34,500	$3,157	$96.90	$87.45 - $103.05
Q4 2017	33,966	$3,020	$86.65	$77.65 - $95.20
Q3 2017	94,381	$8,098	$77.65	$69.65 - $87.50
Q3 2015	15,473	$811	$55.85	$48.01 - $63.25
Q2 2015	23,313	$1,451	$54.77	$47.55 - $63.70
Q1 2015	12,920	$629	$47.15	$40.40 - $54.81
Q4 2014	35,000	$1,902	$56.71	$51.58 - $62.07