BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2025

Shares 70,300 Value ($000) $5,265 Avg Close $69.71 Range $55.58 - $80.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	70,300	$5,265	$69.71	$55.58 - $80.76