TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 4,323 Value ($000) $391 Avg Close $87.79 Range $75.41 - $98.07

Q3 2025

Shares 4,269 Value ($000) $361 Avg Close $85.45 Range $78.82 - $94.61

Q2 2025

Shares 4,255 Value ($000) $338 Avg Close $71.67 Range $59.37 - $84.13

Q1 2025

Shares 3,823 Value ($000) $286 Avg Close $77.73 Range $70.23 - $83.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,323	$391	$87.79	$75.41 - $98.07
Q3 2025	4,269	$361	$85.45	$78.82 - $94.61
Q2 2025	4,255	$338	$71.67	$59.37 - $84.13
Q1 2025	3,823	$286	$77.73	$70.23 - $83.89