BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 470,863 Value ($000) $31,793 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 495,782 Value ($000) $37,129 Avg Close $69.71 Range $55.58 - $80.76

Q2 2025

Shares 503,115 Value ($000) $28,662 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 489,019 Value ($000) $25,840 Avg Close $55.52 Range $49.13 - $65.84

Q4 2024

Shares 622,785 Value ($000) $32,777 Avg Close $54.69 Range $45.82 - $61.17

Q3 2024

Shares 534,194 Value ($000) $28,579 Avg Close $48.32 Range $37.49 - $54.97

Q2 2024

Shares 499,397 Value ($000) $18,857 Avg Close $33.02 Range $29.92 - $37.97

Q1 2024

Shares 580,360 Value ($000) $19,419 Avg Close $39.80 Range $30.58 - $47.11

Q4 2023

Shares 543,857 Value ($000) $20,971 Avg Close $37.41 Range $30.74 - $42.46

Q3 2023

Shares 425,432 Value ($000) $14,677 Avg Close $36.42 Range $31.55 - $41.52

Q2 2023

Shares 422,074 Value ($000) $13,781 Avg Close $30.78 Range $25.97 - $36.78

Q1 2023

Shares 408,464 Value ($000) $11,376 Avg Close $31.77 Range $25.13 - $37.58

Q4 2022

Shares 329,678 Value ($000) $9,356 Avg Close $27.65 Range $21.76 - $31.59

Q3 2022

Shares 313,664 Value ($000) $6,894 Avg Close $23.17 Range $18.76 - $26.59

Q2 2022

Shares 339,539 Value ($000) $6,627 Avg Close $21.44 Range $16.59 - $28.99

Q1 2022

Shares 240,945 Value ($000) $6,825 Avg Close $28.81 Range $24.12 - $32.69

Q4 2021

Shares 245,302 Value ($000) $6,209 Avg Close $28.82 Range $22.80 - $33.36

Q3 2021

Shares 200,127 Value ($000) $5,094 Avg Close $23.67 Range $20.50 - $26.52

Q2 2021

Shares 186,814 Value ($000) $4,299 Avg Close $23.47 Range $20.55 - $26.70

Q1 2021

Shares 9,282 Value ($000) $192 Avg Close $19.44 Range $13.26 - $24.52

Q4 2020

Shares 71,252 Value ($000) $973 Avg Close $11.32 Range $8.41 - $14.47

Q3 2020

Shares 66,906 Value ($000) $578 Avg Close $9.19 Range $7.95 - $11.08

Q2 2020

Shares 35,802 Value ($000) $351 Avg Close $7.53 Range $4.52 - $11.60

Q1 2020

Shares 23,756 Value ($000) $144 Avg Close $10.68 Range $3.36 - $13.69

Q4 2019

Shares 72,231 Value ($000) $938 Avg Close $11.22 Range $9.50 - $13.73

Q3 2019

Shares 17,578 Value ($000) $174 Avg Close $9.51 Range $8.50 - $10.46

Q2 2019

Shares 69,382 Value ($000) $620 Avg Close $9.20 Range $8.05 - $10.87

Q1 2019

Shares 16,224 Value ($000) $131 Avg Close $8.65 Range $7.66 - $9.51

Q4 2018

Shares 172,939 Value ($000) $1,376 Avg Close $9.38 Range $7.64 - $10.75

Q3 2018

Shares 97,321 Value ($000) $934 Avg Close $10.11 Range $9.46 - $11.02

Q2 2018

Shares 135,673 Value ($000) $1,419 Avg Close $10.97 Range $10.01 - $12.00

Q1 2018

Shares 144,233 Value ($000) $1,557 Avg Close $10.67 Range $9.62 - $11.37

Q4 2017

Shares 122,773 Value ($000) $1,213 Avg Close $9.17 Range $8.13 - $10.55

Q3 2017

Shares 111,611 Value ($000) $923 Avg Close $7.75 Range $7.21 - $8.42

Q2 2017

Shares 53,349 Value ($000) $405 Avg Close $6.17 Range $4.70 - $7.81

Q1 2017

Shares 72,823 Value ($000) $372 Avg Close $5.73 Range $4.41 - $8.09

Q4 2016

Shares 155,524 Value ($000) $1,222 Avg Close $7.14 Range $5.63 - $8.20

Q3 2016

Shares 16,931 Value ($000) $109 Avg Close $5.78 Range $4.74 - $6.45

Q2 2016

Shares 10,522 Value ($000) $63 Avg Close $6.02 Range $5.03 - $7.05

Q1 2016

Shares 16,589 Value ($000) $95 Avg Close $4.99 Range $3.88 - $6.36

Q4 2015

Shares 12,779 Value ($000) $81 Avg Close $7.27 Range $6.05 - $8.20

Q3 2015

Shares 18,270 Value ($000) $139 Avg Close $8.35 Range $7.06 - $9.64

Q2 2015

Shares 7,582 Value ($000) $70 Avg Close $9.67 Range $8.80 - $10.62

Q1 2015

Shares 14,928 Value ($000) $135 Avg Close $9.10 Range $8.33 - $11.01

Q4 2014

Shares 22,111 Value ($000) $241 Avg Close $9.38 Range $7.81 - $11.03

Q3 2014

Shares 25,958 Value ($000) $223 Avg Close $9.86 Range $8.47 - $12.11

Q2 2014

Shares 11,143 Value ($000) $133 Avg Close $15.57 Range $9.88 - $19.72

Q1 2014

Shares 76,965 Value ($000) $1,448 Avg Close $18.87 Range $17.16 - $20.24

Q4 2013

Shares 18,806 Value ($000) $337 Avg Close $17.50 Range $15.78 - $19.14

Q3 2013

Shares 12,229 Value ($000) $215 Avg Close $16.21 Range $14.75 - $18.61

Q2 2013

Shares 72,432 Value ($000) $1,086 Avg Close $13.53 Range $12.10 - $15.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	470,863	$31,793	$69.00	$58.48 - $81.65
Q3 2025	495,782	$37,129	$69.71	$55.58 - $80.76
Q2 2025	503,115	$28,662	$50.57	$40.51 - $58.39
Q1 2025	489,019	$25,840	$55.52	$49.13 - $65.84
Q4 2024	622,785	$32,777	$54.69	$45.82 - $61.17
Q3 2024	534,194	$28,579	$48.32	$37.49 - $54.97
Q2 2024	499,397	$18,857	$33.02	$29.92 - $37.97
Q1 2024	580,360	$19,419	$39.80	$30.58 - $47.11
Q4 2023	543,857	$20,971	$37.41	$30.74 - $42.46
Q3 2023	425,432	$14,677	$36.42	$31.55 - $41.52
Q2 2023	422,074	$13,781	$30.78	$25.97 - $36.78
Q1 2023	408,464	$11,376	$31.77	$25.13 - $37.58
Q4 2022	329,678	$9,356	$27.65	$21.76 - $31.59
Q3 2022	313,664	$6,894	$23.17	$18.76 - $26.59
Q2 2022	339,539	$6,627	$21.44	$16.59 - $28.99
Q1 2022	240,945	$6,825	$28.81	$24.12 - $32.69
Q4 2021	245,302	$6,209	$28.82	$22.80 - $33.36
Q3 2021	200,127	$5,094	$23.67	$20.50 - $26.52
Q2 2021	186,814	$4,299	$23.47	$20.55 - $26.70
Q1 2021	9,282	$192	$19.44	$13.26 - $24.52
Q4 2020	71,252	$973	$11.32	$8.41 - $14.47
Q3 2020	66,906	$578	$9.19	$7.95 - $11.08
Q2 2020	35,802	$351	$7.53	$4.52 - $11.60
Q1 2020	23,756	$144	$10.68	$3.36 - $13.69
Q4 2019	72,231	$938	$11.22	$9.50 - $13.73
Q3 2019	17,578	$174	$9.51	$8.50 - $10.46
Q2 2019	69,382	$620	$9.20	$8.05 - $10.87
Q1 2019	16,224	$131	$8.65	$7.66 - $9.51
Q4 2018	172,939	$1,376	$9.38	$7.64 - $10.75
Q3 2018	97,321	$934	$10.11	$9.46 - $11.02
Q2 2018	135,673	$1,419	$10.97	$10.01 - $12.00
Q1 2018	144,233	$1,557	$10.67	$9.62 - $11.37
Q4 2017	122,773	$1,213	$9.17	$8.13 - $10.55
Q3 2017	111,611	$923	$7.75	$7.21 - $8.42
Q2 2017	53,349	$405	$6.17	$4.70 - $7.81
Q1 2017	72,823	$372	$5.73	$4.41 - $8.09
Q4 2016	155,524	$1,222	$7.14	$5.63 - $8.20
Q3 2016	16,931	$109	$5.78	$4.74 - $6.45
Q2 2016	10,522	$63	$6.02	$5.03 - $7.05
Q1 2016	16,589	$95	$4.99	$3.88 - $6.36
Q4 2015	12,779	$81	$7.27	$6.05 - $8.20
Q3 2015	18,270	$139	$8.35	$7.06 - $9.64
Q2 2015	7,582	$70	$9.67	$8.80 - $10.62
Q1 2015	14,928	$135	$9.10	$8.33 - $11.01
Q4 2014	22,111	$241	$9.38	$7.81 - $11.03
Q3 2014	25,958	$223	$9.86	$8.47 - $12.11
Q2 2014	11,143	$133	$15.57	$9.88 - $19.72
Q1 2014	76,965	$1,448	$18.87	$17.16 - $20.24
Q4 2013	18,806	$337	$17.50	$15.78 - $19.14
Q3 2013	12,229	$215	$16.21	$14.75 - $18.61
Q2 2013	72,432	$1,086	$13.53	$12.10 - $15.14