BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 27 Value ($000) $2 Avg Close $69.00 Range $58.48 - $81.65
Q4 2024
Shares 1 Value ($000) $0 Avg Close $54.69 Range $45.82 - $61.17
Q4 2017
Shares 113 Value ($000) $1 Avg Close $9.17 Range $8.13 - $10.55