BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 931 Value ($000) $63 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 1,365 Value ($000) $102 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 2,220 Value ($000) $126 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 2,328 Value ($000) $123 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 2,186 Value ($000) $115 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 1,389 Value ($000) $74 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 648 Value ($000) $24 Avg Close $33.02 Range $29.92 - $37.97