BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2025
Shares 31,498 Value ($000) $2,359 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 36,374 Value ($000) $2,072 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 34,856 Value ($000) $1,842 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 38,201 Value ($000) $2,011 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 38,886 Value ($000) $2,080 Avg Close $48.32 Range $37.49 - $54.97
Q1 2024
Shares 64,648 Value ($000) $2,163 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 64,648 Value ($000) $2,493 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 68,150 Value ($000) $2,351 Avg Close $36.42 Range $31.55 - $41.52