BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 4,749 Value ($000) $321 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 26,204 Value ($000) $1,962 Avg Close $69.71 Range $55.58 - $80.76

Q2 2025

Shares 28,502 Value ($000) $1,624 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 61,822 Value ($000) $3,267 Avg Close $55.52 Range $49.13 - $65.84

Q4 2024

Shares 66,014 Value ($000) $3,474 Avg Close $54.69 Range $45.82 - $61.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,749	$321	$69.00	$58.48 - $81.65
Q3 2025	26,204	$1,962	$69.71	$55.58 - $80.76
Q2 2025	28,502	$1,624	$50.57	$40.51 - $58.39
Q1 2025	61,822	$3,267	$55.52	$49.13 - $65.84
Q4 2024	66,014	$3,474	$54.69	$45.82 - $61.17