TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 76 Value ($000) $7 Avg Close $87.79 Range $75.41 - $98.07

Q3 2025

Shares 768 Value ($000) $65 Avg Close $85.45 Range $78.82 - $94.61

Q1 2025

Shares 26 Value ($000) $2 Avg Close $77.73 Range $70.23 - $83.89

Q4 2024

Shares 97 Value ($000) $8 Avg Close $81.02 Range $68.96 - $91.80

Q2 2024

Shares 120 Value ($000) $7 Avg Close $59.04 Range $54.68 - $63.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76	$7	$87.79	$75.41 - $98.07
Q3 2025	768	$65	$85.45	$78.82 - $94.61
Q1 2025	26	$2	$77.73	$70.23 - $83.89
Q4 2024	97	$8	$81.02	$68.96 - $91.80
Q2 2024	120	$7	$59.04	$54.68 - $63.55