TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 34,509 Value ($000) $3,124 Avg Close $87.79 Range $75.41 - $98.07
Q3 2025
Shares 34,325 Value ($000) $2,901 Avg Close $85.45 Range $78.82 - $94.61
Q2 2025
Shares 34,605 Value ($000) $2,748 Avg Close $71.67 Range $59.37 - $84.13
Q1 2025
Shares 39,916 Value ($000) $2,982 Avg Close $77.73 Range $70.23 - $83.89
Q4 2024
Shares 39,918 Value ($000) $3,122 Avg Close $81.02 Range $68.96 - $91.80
Q3 2024
Shares 42,663 Value ($000) $3,049 Avg Close $65.44 Range $56.24 - $74.57
Q2 2024
Shares 41,298 Value ($000) $2,525 Avg Close $59.04 Range $54.68 - $63.55
Q1 2024
Shares 39,928 Value ($000) $2,458 Avg Close $60.55 Range $55.67 - $65.51
Q4 2023
Shares 12,539 Value ($000) $810 Avg Close $57.59 Range $52.89 - $65.49