BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 5,610 Value ($000) $379 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 3,071 Value ($000) $230 Avg Close $69.71 Range $55.58 - $80.76

Q3 2024

Shares 4,493 Value ($000) $240 Avg Close $48.32 Range $37.49 - $54.97

Q4 2023

Shares 6,691 Value ($000) $258 Avg Close $37.41 Range $30.74 - $42.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,610	$379	$69.00	$58.48 - $81.65
Q3 2025	3,071	$230	$69.71	$55.58 - $80.76
Q3 2024	4,493	$240	$48.32	$37.49 - $54.97
Q4 2023	6,691	$258	$37.41	$30.74 - $42.46