BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 14,524 Value ($000) $1,088 Avg Close $69.71 Range $55.58 - $80.76

Q2 2025

Shares 60,499 Value ($000) $3,447 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 18,906 Value ($000) $999 Avg Close $55.52 Range $49.13 - $65.84

Q2 2024

Shares 21,600 Value ($000) $816 Avg Close $33.02 Range $29.92 - $37.97

Q4 2020

Shares 17,213 Value ($000) $234,957 Avg Close $11.32 Range $8.41 - $14.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,524	$1,088	$69.71	$55.58 - $80.76
Q2 2025	60,499	$3,447	$50.57	$40.51 - $58.39
Q1 2025	18,906	$999	$55.52	$49.13 - $65.84
Q2 2024	21,600	$816	$33.02	$29.92 - $37.97
Q4 2020	17,213	$234,957	$11.32	$8.41 - $14.47