BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 835,769 Value ($000) $56,431 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 834,587 Value ($000) $62,502 Avg Close $69.71 Range $55.58 - $80.76

Q2 2025

Shares 880,900 Value ($000) $50,185 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 887,071 Value ($000) $46,873 Avg Close $55.52 Range $49.13 - $65.84

Q4 2024

Shares 889,550 Value ($000) $46,817 Avg Close $54.69 Range $45.82 - $61.17

Q3 2024

Shares 824,371 Value ($000) $44,104 Avg Close $48.32 Range $37.49 - $54.97

Q2 2024

Shares 817,912 Value ($000) $30,884 Avg Close $33.02 Range $29.92 - $37.97

Q1 2024

Shares 673,269 Value ($000) $22,528 Avg Close $39.80 Range $30.58 - $47.11

Q4 2023

Shares 384,156 Value ($000) $14,813 Avg Close $37.41 Range $30.74 - $42.46

Q3 2023

Shares 150,857 Value ($000) $5,205 Avg Close $36.42 Range $31.55 - $41.52

Q2 2023

Shares 152,089 Value ($000) $4,966 Avg Close $30.78 Range $25.97 - $36.78

Q1 2023

Shares 164,573 Value ($000) $4,583 Avg Close $31.77 Range $25.13 - $37.58

Q4 2022

Shares 154,738 Value ($000) $4,391 Avg Close $27.65 Range $21.76 - $31.59

Q3 2022

Shares 138,820 Value ($000) $3,052 Avg Close $23.17 Range $18.76 - $26.59

Q2 2022

Shares 116,578 Value ($000) $2,275 Avg Close $21.44 Range $16.59 - $28.99

Q1 2022

Shares 116,936 Value ($000) $3,313 Avg Close $28.81 Range $24.12 - $32.69

Q4 2021

Shares 121,112 Value ($000) $3,065 Avg Close $28.82 Range $22.80 - $33.36

Q3 2021

Shares 115,994 Value ($000) $2,952 Avg Close $23.67 Range $20.50 - $26.52

Q2 2021

Shares 115,368 Value ($000) $2,654 Avg Close $23.47 Range $20.55 - $26.70

Q1 2021

Shares 42,328 Value ($000) $877 Avg Close $19.44 Range $13.26 - $24.52

Q4 2020

Shares 45,454 Value ($000) $621 Avg Close $11.32 Range $8.41 - $14.47

Q3 2020

Shares 35,430 Value ($000) $306 Avg Close $9.19 Range $7.95 - $11.08

Q2 2020

Shares 32,930 Value ($000) $323 Avg Close $7.53 Range $4.52 - $11.60

Q1 2020

Shares 25,069 Value ($000) $152 Avg Close $10.68 Range $3.36 - $13.69

Q4 2019

Shares 38,718 Value ($000) $500 Avg Close $11.22 Range $9.50 - $13.73

Q3 2019

Shares 36,497 Value ($000) $360 Avg Close $9.51 Range $8.50 - $10.46

Q2 2019

Shares 142,627 Value ($000) $1,269 Avg Close $9.20 Range $8.05 - $10.87

Q1 2019

Shares 164,179 Value ($000) $1,324 Avg Close $8.65 Range $7.66 - $9.51

Q4 2018

Shares 163,772 Value ($000) $1,302 Avg Close $9.38 Range $7.64 - $10.75

Q3 2018

Shares 116,450 Value ($000) $1,115 Avg Close $10.11 Range $9.46 - $11.02

Q2 2018

Shares 96,019 Value ($000) $1,002 Avg Close $10.97 Range $10.01 - $12.00

Q1 2018

Shares 286,632 Value ($000) $3,093 Avg Close $10.67 Range $9.62 - $11.37

Q4 2017

Shares 120,065 Value ($000) $1,184 Avg Close $9.17 Range $8.13 - $10.55

Q3 2017

Shares 247,132 Value ($000) $2,042 Avg Close $7.75 Range $7.21 - $8.42

Q2 2017

Shares 70,014 Value ($000) $529 Avg Close $6.17 Range $4.70 - $7.81

Q1 2017

Shares 23,308 Value ($000) $116 Avg Close $5.73 Range $4.41 - $8.09

Q4 2016

Shares 195,526 Value ($000) $1,535 Avg Close $7.14 Range $5.63 - $8.20

Q3 2016

Shares 63,328 Value ($000) $405 Avg Close $5.78 Range $4.74 - $6.45

Q2 2016

Shares 102,655 Value ($000) $616 Avg Close $6.02 Range $5.03 - $7.05

Q1 2016

Shares 116,829 Value ($000) $667 Avg Close $4.99 Range $3.88 - $6.36

Q4 2015

Shares 110,569 Value ($000) $702 Avg Close $7.27 Range $6.05 - $8.20

Q3 2015

Shares 52,730 Value ($000) $401 Avg Close $8.35 Range $7.06 - $9.64

Q2 2015

Shares 56,363 Value ($000) $522 Avg Close $9.67 Range $8.80 - $10.62

Q1 2015

Shares 39,912 Value ($000) $358 Avg Close $9.10 Range $8.33 - $11.01

Q4 2014

Shares 85,082 Value ($000) $924 Avg Close $9.38 Range $7.81 - $11.03

Q3 2014

Shares 106,538 Value ($000) $914 Avg Close $9.86 Range $8.47 - $12.11

Q2 2014

Shares 422,499 Value ($000) $5,030 Avg Close $15.57 Range $9.88 - $19.72

Q1 2014

Shares 997,563 Value ($000) $18,763 Avg Close $18.87 Range $17.16 - $20.24

Q4 2013

Shares 1,135,196 Value ($000) $20,329 Avg Close $17.50 Range $15.78 - $19.14

Q3 2013

Shares 860,349 Value ($000) $15,219 Avg Close $16.21 Range $14.75 - $18.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	835,769	$56,431	$69.00	$58.48 - $81.65
Q3 2025	834,587	$62,502	$69.71	$55.58 - $80.76
Q2 2025	880,900	$50,185	$50.57	$40.51 - $58.39
Q1 2025	887,071	$46,873	$55.52	$49.13 - $65.84
Q4 2024	889,550	$46,817	$54.69	$45.82 - $61.17
Q3 2024	824,371	$44,104	$48.32	$37.49 - $54.97
Q2 2024	817,912	$30,884	$33.02	$29.92 - $37.97
Q1 2024	673,269	$22,528	$39.80	$30.58 - $47.11
Q4 2023	384,156	$14,813	$37.41	$30.74 - $42.46
Q3 2023	150,857	$5,205	$36.42	$31.55 - $41.52
Q2 2023	152,089	$4,966	$30.78	$25.97 - $36.78
Q1 2023	164,573	$4,583	$31.77	$25.13 - $37.58
Q4 2022	154,738	$4,391	$27.65	$21.76 - $31.59
Q3 2022	138,820	$3,052	$23.17	$18.76 - $26.59
Q2 2022	116,578	$2,275	$21.44	$16.59 - $28.99
Q1 2022	116,936	$3,313	$28.81	$24.12 - $32.69
Q4 2021	121,112	$3,065	$28.82	$22.80 - $33.36
Q3 2021	115,994	$2,952	$23.67	$20.50 - $26.52
Q2 2021	115,368	$2,654	$23.47	$20.55 - $26.70
Q1 2021	42,328	$877	$19.44	$13.26 - $24.52
Q4 2020	45,454	$621	$11.32	$8.41 - $14.47
Q3 2020	35,430	$306	$9.19	$7.95 - $11.08
Q2 2020	32,930	$323	$7.53	$4.52 - $11.60
Q1 2020	25,069	$152	$10.68	$3.36 - $13.69
Q4 2019	38,718	$500	$11.22	$9.50 - $13.73
Q3 2019	36,497	$360	$9.51	$8.50 - $10.46
Q2 2019	142,627	$1,269	$9.20	$8.05 - $10.87
Q1 2019	164,179	$1,324	$8.65	$7.66 - $9.51
Q4 2018	163,772	$1,302	$9.38	$7.64 - $10.75
Q3 2018	116,450	$1,115	$10.11	$9.46 - $11.02
Q2 2018	96,019	$1,002	$10.97	$10.01 - $12.00
Q1 2018	286,632	$3,093	$10.67	$9.62 - $11.37
Q4 2017	120,065	$1,184	$9.17	$8.13 - $10.55
Q3 2017	247,132	$2,042	$7.75	$7.21 - $8.42
Q2 2017	70,014	$529	$6.17	$4.70 - $7.81
Q1 2017	23,308	$116	$5.73	$4.41 - $8.09
Q4 2016	195,526	$1,535	$7.14	$5.63 - $8.20
Q3 2016	63,328	$405	$5.78	$4.74 - $6.45
Q2 2016	102,655	$616	$6.02	$5.03 - $7.05
Q1 2016	116,829	$667	$4.99	$3.88 - $6.36
Q4 2015	110,569	$702	$7.27	$6.05 - $8.20
Q3 2015	52,730	$401	$8.35	$7.06 - $9.64
Q2 2015	56,363	$522	$9.67	$8.80 - $10.62
Q1 2015	39,912	$358	$9.10	$8.33 - $11.01
Q4 2014	85,082	$924	$9.38	$7.81 - $11.03
Q3 2014	106,538	$914	$9.86	$8.47 - $12.11
Q2 2014	422,499	$5,030	$15.57	$9.88 - $19.72
Q1 2014	997,563	$18,763	$18.87	$17.16 - $20.24
Q4 2013	1,135,196	$20,329	$17.50	$15.78 - $19.14
Q3 2013	860,349	$15,219	$16.21	$14.75 - $18.61