TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 93,910 Value ($000) $8,503 Avg Close $87.79 Range $75.41 - $98.07

Q3 2025

Shares 68,077 Value ($000) $5,755 Avg Close $85.45 Range $78.82 - $94.61

Q2 2025

Shares 56,032 Value ($000) $4,449 Avg Close $71.67 Range $59.37 - $84.13

Q1 2025

Shares 87,173 Value ($000) $6,512 Avg Close $77.73 Range $70.23 - $83.89

Q4 2024

Shares 8,903 Value ($000) $696 Avg Close $81.02 Range $68.96 - $91.80

Q3 2024

Shares 132,672 Value ($000) $9,481 Avg Close $65.44 Range $56.24 - $74.57

Q2 2024

Shares 64,040 Value ($000) $3,915 Avg Close $59.04 Range $54.68 - $63.55

Q1 2024

Shares 43,726 Value ($000) $2,691 Avg Close $60.55 Range $55.67 - $65.51

Q4 2023

Shares 46,931 Value ($000) $3,033 Avg Close $57.59 Range $52.89 - $65.49

Q3 2023

Shares 48,825 Value ($000) $2,876 Avg Close $60.50 Range $50.40 - $66.18

Q2 2023

Shares 12,707 Value ($000) $654 Avg Close $49.86 Range $42.79 - $55.44

Q1 2023

Shares 70,087 Value ($000) $3,431 Avg Close $61.42 Range $45.81 - $69.27

Q3 2022

Shares 8,381 Value ($000) $495 Avg Close $59.23 Range $51.17 - $65.42

Q2 2022

Shares 6,306 Value ($000) $332 Avg Close $53.63 Range $48.79 - $58.90

Q1 2022

Shares 13,042 Value ($000) $748 Avg Close $63.91 Range $56.81 - $71.60

Q3 2021

Shares 4,071 Value ($000) $244 Avg Close $62.30 Range $54.27 - $68.95

Q2 2021

Shares 32,845 Value ($000) $2,085 Avg Close $67.41 Range $62.01 - $72.56

Q1 2021

Shares 643,319 Value ($000) $45,625 Avg Close $73.47 Range $57.47 - $93.26

Q4 2020

Shares 9,576 Value ($000) $570 Avg Close $49.39 Range $30.76 - $60.44

Q3 2020

Shares 15,603 Value ($000) $486 Avg Close $31.54 Range $25.37 - $39.07

Q2 2020

Shares 15,319 Value ($000) $473 Avg Close $27.99 Range $19.94 - $37.99

Q2 2019

Shares 11,595 Value ($000) $712 Avg Close $60.77 Range $55.04 - $66.61

Q4 2018

Shares 51,993 Value ($000) $2,656 Avg Close $63.07 Range $47.86 - $84.34

Q2 2018

Shares 33,523 Value ($000) $3,067 Avg Close $96.90 Range $87.45 - $103.05

Q4 2017

Shares 7,510 Value ($000) $668 Avg Close $86.65 Range $77.65 - $95.20

Q3 2017

Shares 7,057 Value ($000) $605 Avg Close $77.65 Range $69.65 - $87.50

Q2 2017

Shares 2,951 Value ($000) $228 Avg Close $77.01 Range $70.65 - $84.35

Q1 2014

Shares 7,220 Value ($000) $468 Avg Close $61.82 Range $56.45 - $67.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,910	$8,503	$87.79	$75.41 - $98.07
Q3 2025	68,077	$5,755	$85.45	$78.82 - $94.61
Q2 2025	56,032	$4,449	$71.67	$59.37 - $84.13
Q1 2025	87,173	$6,512	$77.73	$70.23 - $83.89
Q4 2024	8,903	$696	$81.02	$68.96 - $91.80
Q3 2024	132,672	$9,481	$65.44	$56.24 - $74.57
Q2 2024	64,040	$3,915	$59.04	$54.68 - $63.55
Q1 2024	43,726	$2,691	$60.55	$55.67 - $65.51
Q4 2023	46,931	$3,033	$57.59	$52.89 - $65.49
Q3 2023	48,825	$2,876	$60.50	$50.40 - $66.18
Q2 2023	12,707	$654	$49.86	$42.79 - $55.44
Q1 2023	70,087	$3,431	$61.42	$45.81 - $69.27
Q3 2022	8,381	$495	$59.23	$51.17 - $65.42
Q2 2022	6,306	$332	$53.63	$48.79 - $58.90
Q1 2022	13,042	$748	$63.91	$56.81 - $71.60
Q3 2021	4,071	$244	$62.30	$54.27 - $68.95
Q2 2021	32,845	$2,085	$67.41	$62.01 - $72.56
Q1 2021	643,319	$45,625	$73.47	$57.47 - $93.26
Q4 2020	9,576	$570	$49.39	$30.76 - $60.44
Q3 2020	15,603	$486	$31.54	$25.37 - $39.07
Q2 2020	15,319	$473	$27.99	$19.94 - $37.99
Q2 2019	11,595	$712	$60.77	$55.04 - $66.61
Q4 2018	51,993	$2,656	$63.07	$47.86 - $84.34
Q2 2018	33,523	$3,067	$96.90	$87.45 - $103.05
Q4 2017	7,510	$668	$86.65	$77.65 - $95.20
Q3 2017	7,057	$605	$77.65	$69.65 - $87.50
Q2 2017	2,951	$228	$77.01	$70.65 - $84.35
Q1 2014	7,220	$468	$61.82	$56.45 - $67.08