BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 29,373 Value ($000) $2 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 30,275 Value ($000) $2 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 29,700 Value ($000) $2 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 31,827 Value ($000) $2 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 30,696 Value ($000) $2 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 30,551 Value ($000) $2 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 29,878 Value ($000) $1 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 31,200 Value ($000) $1 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 33,390 Value ($000) $1 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 32,972 Value ($000) $1 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 33,277 Value ($000) $1 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 26,285 Value ($000) $1 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 12,750 Value ($000) $0 Avg Close $27.65 Range $21.76 - $31.59