BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023

Shares 6,150 Value ($000) $213 Avg Close $36.42 Range $31.55 - $41.52

Q4 2020

Shares 151,522 Value ($000) $2,068 Avg Close $11.32 Range $8.41 - $14.47

Q3 2020

Shares 59,365 Value ($000) $535 Avg Close $9.19 Range $7.95 - $11.08

Q1 2015

Shares 2,600 Value ($000) $23 Avg Close $9.10 Range $8.33 - $11.01

Q4 2014

Shares 2,600 Value ($000) $28 Avg Close $9.38 Range $7.81 - $11.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,150	$213	$36.42	$31.55 - $41.52
Q4 2020	151,522	$2,068	$11.32	$8.41 - $14.47
Q3 2020	59,365	$535	$9.19	$7.95 - $11.08
Q1 2015	2,600	$23	$9.10	$8.33 - $11.01
Q4 2014	2,600	$28	$9.38	$7.81 - $11.03