BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 64,877 Value ($000) $4,380 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 69,467 Value ($000) $5,202 Avg Close $69.71 Range $55.58 - $80.76

Q2 2025

Shares 80,765 Value ($000) $4,601 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 122,338 Value ($000) $6,464 Avg Close $55.52 Range $49.13 - $65.84

Q4 2024

Shares 46,308 Value ($000) $2,437 Avg Close $54.69 Range $45.82 - $61.17

Q3 2024

Shares 116,245 Value ($000) $6,219 Avg Close $48.32 Range $37.49 - $54.97

Q2 2024

Shares 30,277 Value ($000) $1,143 Avg Close $33.02 Range $29.92 - $37.97

Q1 2024

Shares 32,559 Value ($000) $1,089 Avg Close $39.80 Range $30.58 - $47.11

Q4 2023

Shares 40,727 Value ($000) $1,570 Avg Close $37.41 Range $30.74 - $42.46

Q3 2023

Shares 29,503 Value ($000) $1,018 Avg Close $36.42 Range $31.55 - $41.52

Q2 2023

Shares 41,096 Value ($000) $1,342 Avg Close $30.78 Range $25.97 - $36.78

Q1 2023

Shares 31,300 Value ($000) $872 Avg Close $31.77 Range $25.13 - $37.58

Q4 2022

Shares 22,236 Value ($000) $631 Avg Close $27.65 Range $21.76 - $31.59

Q3 2022

Shares 21,118 Value ($000) $465 Avg Close $23.17 Range $18.76 - $26.59

Q2 2022

Shares 22,849 Value ($000) $446 Avg Close $21.44 Range $16.59 - $28.99

Q1 2022

Shares 57,716 Value ($000) $1,635 Avg Close $28.81 Range $24.12 - $32.69

Q4 2021

Shares 78,561 Value ($000) $1,988 Avg Close $28.82 Range $22.80 - $33.36

Q3 2021

Shares 90,364 Value ($000) $2,300 Avg Close $23.67 Range $20.50 - $26.52

Q2 2021

Shares 151,014 Value ($000) $3,475 Avg Close $23.47 Range $20.55 - $26.70

Q1 2021

Shares 177,645 Value ($000) $3,682 Avg Close $19.44 Range $13.26 - $24.52

Q4 2020

Shares 170,695 Value ($000) $2,330 Avg Close $11.32 Range $8.41 - $14.47

Q3 2020

Shares 183,265 Value ($000) $1,584 Avg Close $9.19 Range $7.95 - $11.08

Q2 2020

Shares 226,664 Value ($000) $2,221 Avg Close $7.53 Range $4.52 - $11.60

Q1 2020

Shares 154,129 Value ($000) $935 Avg Close $10.68 Range $3.36 - $13.69

Q4 2019

Shares 173,651 Value ($000) $2,252 Avg Close $11.22 Range $9.50 - $13.73

Q3 2019

Shares 173,289 Value ($000) $1,716 Avg Close $9.51 Range $8.50 - $10.46

Q2 2019

Shares 1,318,824 Value ($000) $11,763 Avg Close $9.20 Range $8.05 - $10.87

Q1 2019

Shares 2,056,878 Value ($000) $16,619 Avg Close $8.65 Range $7.66 - $9.51

Q4 2018

Shares 1,998,873 Value ($000) $15,911 Avg Close $9.38 Range $7.64 - $10.75

Q3 2018

Shares 2,040,005 Value ($000) $19,563 Avg Close $10.11 Range $9.46 - $11.02

Q2 2018

Shares 1,887,109 Value ($000) $19,739 Avg Close $10.97 Range $10.01 - $12.00

Q1 2018

Shares 1,507,709 Value ($000) $16,283 Avg Close $10.67 Range $9.62 - $11.37

Q4 2017

Shares 1,417,008 Value ($000) $14,001 Avg Close $9.17 Range $8.13 - $10.55

Q3 2017

Shares 1,424,190 Value ($000) $11,778 Avg Close $7.75 Range $7.21 - $8.42

Q2 2017

Shares 2,024,701 Value ($000) $15,347 Avg Close $6.17 Range $4.70 - $7.81

Q1 2017

Shares 2,466,233 Value ($000) $12,578 Avg Close $5.73 Range $4.41 - $8.09

Q4 2016

Shares 2,363,350 Value ($000) $18,577 Avg Close $7.14 Range $5.63 - $8.20

Q3 2016

Shares 2,288,740 Value ($000) $14,693 Avg Close $5.78 Range $4.74 - $6.45

Q2 2016

Shares 1,876,189 Value ($000) $11,295 Avg Close $6.02 Range $5.03 - $7.05

Q1 2016

Shares 1,889,091 Value ($000) $10,805 Avg Close $4.99 Range $3.88 - $6.36

Q4 2015

Shares 1,873,983 Value ($000) $11,937 Avg Close $7.27 Range $6.05 - $8.20

Q3 2015

Shares 1,719,409 Value ($000) $13,103 Avg Close $8.35 Range $7.06 - $9.64

Q2 2015

Shares 1,774,122 Value ($000) $16,464 Avg Close $9.67 Range $8.80 - $10.62

Q1 2015

Shares 1,828,522 Value ($000) $16,512 Avg Close $9.10 Range $8.33 - $11.01

Q4 2014

Shares 1,894,792 Value ($000) $20,634 Avg Close $9.38 Range $7.81 - $11.03

Q3 2014

Shares 1,886,820 Value ($000) $16,208 Avg Close $9.86 Range $8.47 - $12.11

Q2 2014

Shares 1,746,290 Value ($000) $20,798 Avg Close $15.57 Range $9.88 - $19.72

Q1 2014

Shares 1,544,858 Value ($000) $29,059 Avg Close $18.87 Range $17.16 - $20.24

Q4 2013

Shares 1,575,683 Value ($000) $28,221 Avg Close $17.50 Range $15.78 - $19.14

Q3 2013

Shares 1,707,071 Value ($000) $30,199 Avg Close $16.21 Range $14.75 - $18.61

Q2 2013

Shares 1,996,269 Value ($000) $29,925 Avg Close $13.53 Range $12.10 - $15.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,877	$4,380	$69.00	$58.48 - $81.65
Q3 2025	69,467	$5,202	$69.71	$55.58 - $80.76
Q2 2025	80,765	$4,601	$50.57	$40.51 - $58.39
Q1 2025	122,338	$6,464	$55.52	$49.13 - $65.84
Q4 2024	46,308	$2,437	$54.69	$45.82 - $61.17
Q3 2024	116,245	$6,219	$48.32	$37.49 - $54.97
Q2 2024	30,277	$1,143	$33.02	$29.92 - $37.97
Q1 2024	32,559	$1,089	$39.80	$30.58 - $47.11
Q4 2023	40,727	$1,570	$37.41	$30.74 - $42.46
Q3 2023	29,503	$1,018	$36.42	$31.55 - $41.52
Q2 2023	41,096	$1,342	$30.78	$25.97 - $36.78
Q1 2023	31,300	$872	$31.77	$25.13 - $37.58
Q4 2022	22,236	$631	$27.65	$21.76 - $31.59
Q3 2022	21,118	$465	$23.17	$18.76 - $26.59
Q2 2022	22,849	$446	$21.44	$16.59 - $28.99
Q1 2022	57,716	$1,635	$28.81	$24.12 - $32.69
Q4 2021	78,561	$1,988	$28.82	$22.80 - $33.36
Q3 2021	90,364	$2,300	$23.67	$20.50 - $26.52
Q2 2021	151,014	$3,475	$23.47	$20.55 - $26.70
Q1 2021	177,645	$3,682	$19.44	$13.26 - $24.52
Q4 2020	170,695	$2,330	$11.32	$8.41 - $14.47
Q3 2020	183,265	$1,584	$9.19	$7.95 - $11.08
Q2 2020	226,664	$2,221	$7.53	$4.52 - $11.60
Q1 2020	154,129	$935	$10.68	$3.36 - $13.69
Q4 2019	173,651	$2,252	$11.22	$9.50 - $13.73
Q3 2019	173,289	$1,716	$9.51	$8.50 - $10.46
Q2 2019	1,318,824	$11,763	$9.20	$8.05 - $10.87
Q1 2019	2,056,878	$16,619	$8.65	$7.66 - $9.51
Q4 2018	1,998,873	$15,911	$9.38	$7.64 - $10.75
Q3 2018	2,040,005	$19,563	$10.11	$9.46 - $11.02
Q2 2018	1,887,109	$19,739	$10.97	$10.01 - $12.00
Q1 2018	1,507,709	$16,283	$10.67	$9.62 - $11.37
Q4 2017	1,417,008	$14,001	$9.17	$8.13 - $10.55
Q3 2017	1,424,190	$11,778	$7.75	$7.21 - $8.42
Q2 2017	2,024,701	$15,347	$6.17	$4.70 - $7.81
Q1 2017	2,466,233	$12,578	$5.73	$4.41 - $8.09
Q4 2016	2,363,350	$18,577	$7.14	$5.63 - $8.20
Q3 2016	2,288,740	$14,693	$5.78	$4.74 - $6.45
Q2 2016	1,876,189	$11,295	$6.02	$5.03 - $7.05
Q1 2016	1,889,091	$10,805	$4.99	$3.88 - $6.36
Q4 2015	1,873,983	$11,937	$7.27	$6.05 - $8.20
Q3 2015	1,719,409	$13,103	$8.35	$7.06 - $9.64
Q2 2015	1,774,122	$16,464	$9.67	$8.80 - $10.62
Q1 2015	1,828,522	$16,512	$9.10	$8.33 - $11.01
Q4 2014	1,894,792	$20,634	$9.38	$7.81 - $11.03
Q3 2014	1,886,820	$16,208	$9.86	$8.47 - $12.11
Q2 2014	1,746,290	$20,798	$15.57	$9.88 - $19.72
Q1 2014	1,544,858	$29,059	$18.87	$17.16 - $20.24
Q4 2013	1,575,683	$28,221	$17.50	$15.78 - $19.14
Q3 2013	1,707,071	$30,199	$16.21	$14.75 - $18.61
Q2 2013	1,996,269	$29,925	$13.53	$12.10 - $15.14