BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025
Shares 191,242 Value ($000) $12,913 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 209,268 Value ($000) $15,672 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 51,472 Value ($000) $2,932 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 62,977 Value ($000) $3,328 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 72,800 Value ($000) $3,831 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 210,237 Value ($000) $11,248 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 71,998 Value ($000) $2,719 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 389,717 Value ($000) $13,040 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 680,085 Value ($000) $26,224 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 725,573 Value ($000) $25,032 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 401,587 Value ($000) $13,112 Avg Close $30.78 Range $25.97 - $36.78