BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 24,816 Value ($000) $1,677 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 40,086 Value ($000) $2,908 Avg Close $69.71 Range $55.58 - $80.76

Q2 2025

Shares 6,239 Value ($000) $355 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 17,991 Value ($000) $946 Avg Close $55.52 Range $49.13 - $65.84

Q4 2024

Shares 6,954 Value ($000) $368 Avg Close $54.69 Range $45.82 - $61.17

Q3 2024

Shares 7,444 Value ($000) $403 Avg Close $48.32 Range $37.49 - $54.97

Q2 2024

Shares 7,368 Value ($000) $277 Avg Close $33.02 Range $29.92 - $37.97

Q1 2024

Shares 70,287 Value ($000) $2,352 Avg Close $39.80 Range $30.58 - $47.11

Q4 2023

Shares 15,278 Value ($000) $596 Avg Close $37.41 Range $30.74 - $42.46

Q2 2023

Shares 43,510 Value ($000) $1,422 Avg Close $30.78 Range $25.97 - $36.78

Q1 2023

Shares 33,543 Value ($000) $930 Avg Close $31.77 Range $25.13 - $37.58

Q4 2022

Shares 62,988 Value ($000) $1,787 Avg Close $27.65 Range $21.76 - $31.59

Q2 2022

Shares 14,661 Value ($000) $293 Avg Close $21.44 Range $16.59 - $28.99

Q1 2022

Shares 85,153 Value ($000) $2,437 Avg Close $28.81 Range $24.12 - $32.69

Q4 2021

Shares 224,511 Value ($000) $5,705 Avg Close $28.82 Range $22.80 - $33.36

Q3 2021

Shares 359,408 Value ($000) $9,204 Avg Close $23.67 Range $20.50 - $26.52

Q2 2021

Shares 12,897 Value ($000) $298 Avg Close $23.47 Range $20.55 - $26.70

Q1 2021

Shares 30,458 Value ($000) $635 Avg Close $19.44 Range $13.26 - $24.52

Q4 2020

Shares 34,824 Value ($000) $476 Avg Close $11.32 Range $8.41 - $14.47

Q3 2020

Shares 34,824 Value ($000) $303 Avg Close $9.19 Range $7.95 - $11.08

Q2 2020

Shares 34,824 Value ($000) $341 Avg Close $7.53 Range $4.52 - $11.60

Q1 2020

Shares 34,824 Value ($000) $208 Avg Close $10.68 Range $3.36 - $13.69

Q4 2019

Shares 44,776 Value ($000) $580 Avg Close $11.22 Range $9.50 - $13.73

Q3 2019

Shares 64,719 Value ($000) $641 Avg Close $9.51 Range $8.50 - $10.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,816	$1,677	$69.00	$58.48 - $81.65
Q3 2025	40,086	$2,908	$69.71	$55.58 - $80.76
Q2 2025	6,239	$355	$50.57	$40.51 - $58.39
Q1 2025	17,991	$946	$55.52	$49.13 - $65.84
Q4 2024	6,954	$368	$54.69	$45.82 - $61.17
Q3 2024	7,444	$403	$48.32	$37.49 - $54.97
Q2 2024	7,368	$277	$33.02	$29.92 - $37.97
Q1 2024	70,287	$2,352	$39.80	$30.58 - $47.11
Q4 2023	15,278	$596	$37.41	$30.74 - $42.46
Q2 2023	43,510	$1,422	$30.78	$25.97 - $36.78
Q1 2023	33,543	$930	$31.77	$25.13 - $37.58
Q4 2022	62,988	$1,787	$27.65	$21.76 - $31.59
Q2 2022	14,661	$293	$21.44	$16.59 - $28.99
Q1 2022	85,153	$2,437	$28.81	$24.12 - $32.69
Q4 2021	224,511	$5,705	$28.82	$22.80 - $33.36
Q3 2021	359,408	$9,204	$23.67	$20.50 - $26.52
Q2 2021	12,897	$298	$23.47	$20.55 - $26.70
Q1 2021	30,458	$635	$19.44	$13.26 - $24.52
Q4 2020	34,824	$476	$11.32	$8.41 - $14.47
Q3 2020	34,824	$303	$9.19	$7.95 - $11.08
Q2 2020	34,824	$341	$7.53	$4.52 - $11.60
Q1 2020	34,824	$208	$10.68	$3.36 - $13.69
Q4 2019	44,776	$580	$11.22	$9.50 - $13.73
Q3 2019	64,719	$641	$9.51	$8.50 - $10.46