BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 325,728 Value ($000) $21,993 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 297,530 Value ($000) $22,282 Avg Close $69.71 Range $55.58 - $80.76

Q2 2025

Shares 313,268 Value ($000) $17,847 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 313,095 Value ($000) $16,544 Avg Close $55.52 Range $49.13 - $65.84

Q4 2024

Shares 304,609 Value ($000) $16,032 Avg Close $54.69 Range $45.82 - $61.17

Q3 2024

Shares 294,861 Value ($000) $15,775 Avg Close $48.32 Range $37.49 - $54.97

Q2 2024

Shares 299,068 Value ($000) $11,293 Avg Close $33.02 Range $29.92 - $37.97

Q1 2024

Shares 605,017 Value ($000) $20,244 Avg Close $39.80 Range $30.58 - $47.11

Q4 2023

Shares 1,036,922 Value ($000) $39,984 Avg Close $37.41 Range $30.74 - $42.46

Q3 2023

Shares 852,275 Value ($000) $29,403 Avg Close $36.42 Range $31.55 - $41.52

Q2 2023

Shares 938,614 Value ($000) $30,646 Avg Close $30.78 Range $25.97 - $36.78

Q1 2023

Shares 922,761 Value ($000) $25,699 Avg Close $31.77 Range $25.13 - $37.58

Q4 2022

Shares 913,085 Value ($000) $25,913 Avg Close $27.65 Range $21.76 - $31.59

Q3 2022

Shares 930,633 Value ($000) $20,456 Avg Close $23.17 Range $18.76 - $26.59

Q2 2022

Shares 952,383 Value ($000) $18,591 Avg Close $21.44 Range $16.59 - $28.99

Q1 2022

Shares 997,039 Value ($000) $28,247 Avg Close $28.81 Range $24.12 - $32.69

Q4 2021

Shares 1,174,815 Value ($000) $29,734 Avg Close $28.82 Range $22.80 - $33.36

Q3 2021

Shares 1,188,348 Value ($000) $30,243 Avg Close $23.67 Range $20.50 - $26.52

Q2 2021

Shares 446,872 Value ($000) $10,283 Avg Close $23.47 Range $20.55 - $26.70

Q1 2020

Shares 15,508 Value ($000) $94 Avg Close $10.68 Range $3.36 - $13.69

Q4 2019

Shares 15,443 Value ($000) $200 Avg Close $11.22 Range $9.50 - $13.73

Q3 2019

Shares 12,334 Value ($000) $122 Avg Close $9.51 Range $8.50 - $10.46

Q2 2019

Shares 11,518 Value ($000) $103 Avg Close $9.20 Range $8.05 - $10.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	325,728	$21,993	$69.00	$58.48 - $81.65
Q3 2025	297,530	$22,282	$69.71	$55.58 - $80.76
Q2 2025	313,268	$17,847	$50.57	$40.51 - $58.39
Q1 2025	313,095	$16,544	$55.52	$49.13 - $65.84
Q4 2024	304,609	$16,032	$54.69	$45.82 - $61.17
Q3 2024	294,861	$15,775	$48.32	$37.49 - $54.97
Q2 2024	299,068	$11,293	$33.02	$29.92 - $37.97
Q1 2024	605,017	$20,244	$39.80	$30.58 - $47.11
Q4 2023	1,036,922	$39,984	$37.41	$30.74 - $42.46
Q3 2023	852,275	$29,403	$36.42	$31.55 - $41.52
Q2 2023	938,614	$30,646	$30.78	$25.97 - $36.78
Q1 2023	922,761	$25,699	$31.77	$25.13 - $37.58
Q4 2022	913,085	$25,913	$27.65	$21.76 - $31.59
Q3 2022	930,633	$20,456	$23.17	$18.76 - $26.59
Q2 2022	952,383	$18,591	$21.44	$16.59 - $28.99
Q1 2022	997,039	$28,247	$28.81	$24.12 - $32.69
Q4 2021	1,174,815	$29,734	$28.82	$22.80 - $33.36
Q3 2021	1,188,348	$30,243	$23.67	$20.50 - $26.52
Q2 2021	446,872	$10,283	$23.47	$20.55 - $26.70
Q1 2020	15,508	$94	$10.68	$3.36 - $13.69
Q4 2019	15,443	$200	$11.22	$9.50 - $13.73
Q3 2019	12,334	$122	$9.51	$8.50 - $10.46
Q2 2019	11,518	$103	$9.20	$8.05 - $10.87