BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2025

Shares 247 Value ($000) $18 Avg Close $69.71 Range $55.58 - $80.76

Q2 2025

Shares 331 Value ($000) $19 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 337 Value ($000) $18 Avg Close $55.52 Range $49.13 - $65.84

Q4 2024

Shares 362 Value ($000) $19 Avg Close $54.69 Range $45.82 - $61.17

Q3 2024

Shares 1,435 Value ($000) $77 Avg Close $48.32 Range $37.49 - $54.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	247	$18	$69.71	$55.58 - $80.76
Q2 2025	331	$19	$50.57	$40.51 - $58.39
Q1 2025	337	$18	$55.52	$49.13 - $65.84
Q4 2024	362	$19	$54.69	$45.82 - $61.17
Q3 2024	1,435	$77	$48.32	$37.49 - $54.97