BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 89,506 Value ($000) $6,043 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 102,041 Value ($000) $7,642 Avg Close $69.71 Range $55.58 - $80.76

Q4 2022

Shares 17,200 Value ($000) $488 Avg Close $27.65 Range $21.76 - $31.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,506	$6,043	$69.00	$58.48 - $81.65
Q3 2025	102,041	$7,642	$69.71	$55.58 - $80.76
Q4 2022	17,200	$488	$27.65	$21.76 - $31.59