BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 5,619 Value ($000) $320 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 10,133 Value ($000) $535 Avg Close $55.52 Range $49.13 - $65.84

Q4 2024

Shares 4,385 Value ($000) $231 Avg Close $54.69 Range $45.82 - $61.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,619	$320	$50.57	$40.51 - $58.39
Q1 2025	10,133	$535	$55.52	$49.13 - $65.84
Q4 2024	4,385	$231	$54.69	$45.82 - $61.17