THIRD COAST BANCSHARES INC

Ticker: TCBX CUSIP: 88422P109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 7,285 Value ($000) $277 Avg Close $37.97 Range $32.48 - $41.25

Q1 2025

Shares 7,573 Value ($000) $251 Avg Close $34.68 Range $30.34 - $39.45

Q4 2024

Shares 6,931 Value ($000) $235 Avg Close $32.54 Range $25.00 - $37.65

Q2 2022

Shares 14,745 Value ($000) $323 Avg Close $23.24 Range $21.17 - $26.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,285	$277	$37.97	$32.48 - $41.25
Q1 2025	7,573	$251	$34.68	$30.34 - $39.45
Q4 2024	6,931	$235	$32.54	$25.00 - $37.65
Q2 2022	14,745	$323	$23.24	$21.17 - $26.75