BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2022

Shares 8,849 Value ($000) $251 Avg Close $28.81 Range $24.12 - $32.69

Q4 2021

Shares 13,871 Value ($000) $351 Avg Close $28.82 Range $22.80 - $33.36

Q3 2021

Shares 12,967 Value ($000) $330 Avg Close $23.67 Range $20.50 - $26.52

Q2 2021

Shares 12,967 Value ($000) $298 Avg Close $23.47 Range $20.55 - $26.70

Q1 2021

Shares 12,967 Value ($000) $269 Avg Close $19.44 Range $13.26 - $24.52

Q4 2020

Shares 11,491 Value ($000) $157 Avg Close $11.32 Range $8.41 - $14.47

Q3 2020

Shares 13,840 Value ($000) $120 Avg Close $9.19 Range $7.95 - $11.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	8,849	$251	$28.81	$24.12 - $32.69
Q4 2021	13,871	$351	$28.82	$22.80 - $33.36
Q3 2021	12,967	$330	$23.67	$20.50 - $26.52
Q2 2021	12,967	$298	$23.47	$20.55 - $26.70
Q1 2021	12,967	$269	$19.44	$13.26 - $24.52
Q4 2020	11,491	$157	$11.32	$8.41 - $14.47
Q3 2020	13,840	$120	$9.19	$7.95 - $11.08