BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 8,568 Value ($000) $579 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 8,768 Value ($000) $657 Avg Close $69.71 Range $55.58 - $80.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,568	$579	$69.00	$58.48 - $81.65
Q3 2025	8,768	$657	$69.71	$55.58 - $80.76