BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 599 Value ($000) $40 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 749 Value ($000) $56 Avg Close $69.71 Range $55.58 - $80.76

Q2 2025

Shares 90 Value ($000) $5 Avg Close $50.57 Range $40.51 - $58.39

Q3 2015

Shares 44 Value ($000) $0 Avg Close $8.35 Range $7.06 - $9.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	599	$40	$69.00	$58.48 - $81.65
Q3 2025	749	$56	$69.71	$55.58 - $80.76
Q2 2025	90	$5	$50.57	$40.51 - $58.39
Q3 2015	44	$0	$8.35	$7.06 - $9.64