BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2025

Shares 2,936 Value ($000) $220 Avg Close $69.71 Range $55.58 - $80.76

Q1 2020

Shares 16,350 Value ($000) $99 Avg Close $10.68 Range $3.36 - $13.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,936	$220	$69.71	$55.58 - $80.76
Q1 2020	16,350	$99	$10.68	$3.36 - $13.69