BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 15,488 Value ($000) $1,046 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 3,547 Value ($000) $266 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 6,278 Value ($000) $358 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 5,102 Value ($000) $270 Avg Close $55.52 Range $49.13 - $65.84
Q3 2024
Shares 4,530 Value ($000) $242 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 8,257 Value ($000) $312 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 7,105 Value ($000) $238 Avg Close $39.80 Range $30.58 - $47.11
Q2 2022
Shares 10,516 Value ($000) $205 Avg Close $21.44 Range $16.59 - $28.99
Q3 2019
Shares 606,310 Value ($000) $6,002 Avg Close $9.51 Range $8.50 - $10.46
Q1 2018
Shares 106,500 Value ($000) $1,150 Avg Close $10.67 Range $9.62 - $11.37
Q4 2016
Shares 160,423 Value ($000) $1,261 Avg Close $7.14 Range $5.63 - $8.20
Q3 2016
Shares 177,516 Value ($000) $1,140 Avg Close $5.78 Range $4.74 - $6.45
Q3 2013
Shares 145,457 Value ($000) $2,577 Avg Close $16.21 Range $14.75 - $18.61
Q2 2013
Shares 158,656 Value ($000) $2,379 Avg Close $13.53 Range $12.10 - $15.14