BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 26,620 Value ($000) $1,797 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 37,821 Value ($000) $2,832 Avg Close $69.71 Range $55.58 - $80.76

Q2 2025

Shares 20,326 Value ($000) $1,158 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 34,667 Value ($000) $1,832 Avg Close $55.52 Range $49.13 - $65.84

Q4 2024

Shares 28,207 Value ($000) $1,485 Avg Close $54.69 Range $45.82 - $61.17

Q3 2024

Shares 21,191 Value ($000) $1,134 Avg Close $48.32 Range $37.49 - $54.97

Q2 2024

Shares 8,958 Value ($000) $338 Avg Close $33.02 Range $29.92 - $37.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,620	$1,797	$69.00	$58.48 - $81.65
Q3 2025	37,821	$2,832	$69.71	$55.58 - $80.76
Q2 2025	20,326	$1,158	$50.57	$40.51 - $58.39
Q1 2025	34,667	$1,832	$55.52	$49.13 - $65.84
Q4 2024	28,207	$1,485	$54.69	$45.82 - $61.17
Q3 2024	21,191	$1,134	$48.32	$37.49 - $54.97
Q2 2024	8,958	$338	$33.02	$29.92 - $37.97