THIRD COAST BANCSHARES INC

Ticker: TCBX CUSIP: 88422P109 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025

Shares 18,924 Value ($000) $719 Avg Close $38.26 Range $35.73 - $41.70

Q3 2025

Shares 18,924 Value ($000) $719 Avg Close $37.97 Range $32.48 - $41.25

Q2 2025

Shares 16,942 Value ($000) $553 Avg Close $30.50 Range $25.17 - $33.60

Q1 2025

Shares 9,372 Value ($000) $313 Avg Close $34.68 Range $30.34 - $39.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,924	$719	$38.26	$35.73 - $41.70
Q3 2025	18,924	$719	$37.97	$32.48 - $41.25
Q2 2025	16,942	$553	$30.50	$25.17 - $33.60
Q1 2025	9,372	$313	$34.68	$30.34 - $39.45